13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 33 holding rows worth $261,892,861.
- Accession
- 0001724517-25-000003
- Filer
- CIK 1724517
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $261,892,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,892,861 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 690,320 | $43,863,434 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 336,658 | $27,539,766 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | WOLFE US EQUITY | 1,000,000 | $26,145,427 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 421,268 | $22,452,091 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 390,992 | $19,954,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 599,039 | $13,130,935 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 12,000,000 | $12,840,840 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 8,500,000 | $10,584,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,000,000 | $9,919,900 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,600,000 | $9,204,000 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,500,000 | $7,280,070 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,021 | $6,494,793 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,000,000 | $5,451,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 600,000 | $5,436,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 80,000 | $4,948,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110,485 | $4,790,630 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,575,000 | $4,158,448 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 150,000 | $3,855,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 50,000 | $3,695,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000,000 | $3,580,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 272,200 | $2,761,290 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200,000 | $2,514,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 60,460 | $2,503,085 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 99,800 | $2,490,010 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,000,000 | $2,198,540 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,391 | $1,816,396 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,165 | $948,898 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 37,500 | $538,125 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $352,268 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,900 | $290,001 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 40,000 | $109,600 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $30,349 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 150,000 | $14,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |