13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 38 holding rows worth $184,064,239.
- Accession
- 0001724517-24-000005
- Filer
- CIK 1724517
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $184,064,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,064,239 with VALUE read as dollars as filed, 13F file number 028-20015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,700,000 | $23,010,680 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 419,004 | $22,074,759 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 342,200 | $18,220,663 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 469,992 | $15,453,735 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 234,636 | $15,093,040 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 8,500,000 | $11,806,500 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,500,000 | $10,077,730 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 269,068 | $9,240,861 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 465,065 | $8,659,510 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,230 | $6,988,832 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,712 | $5,137,292 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100,000 | $4,054,000 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 3,600,000 | $3,456,180 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,500,000 | $3,412,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,700 | $2,581,890 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75,000 | $2,545,500 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 400,000 | $2,440,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,231 | $2,412,805 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 74,800 | $2,377,892 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500,000 | $1,730,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 40,000 | $1,654,400 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 90,000 | $1,618,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,615,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $1,605,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 200,000 | $980,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,566 | $919,025 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,000,000 | $896,660 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,000 | $837,800 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 40,000 | $670,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,170 | $523,701 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $491,625 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,600 | $460,509 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,000 | $454,457 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,104 | $212,593 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $209,800 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 25,000 | $96,750 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $34,065 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 150,000 | $10,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-24-000005 | this filing | 2024-08-05 | acceptance time not in the bulk data set |