13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 39 holding rows worth $263,415,853.
- Accession
- 0001724517-25-000004
- Filer
- CIK 1724517
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 39 entries on the cover page, a total value of $263,415,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,415,853 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 | 817,880 | $54,606,441 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 761,468 | $35,907,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,479 | $32,556,141 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 961,511 | $17,582,732 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 12,000,000 | $13,414,920 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 10,000,000 | $10,996,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,663 | $10,486,825 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,212,930 | $10,432,430 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,000,000 | $7,928,960 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,600,000 | $7,914,025 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,500,000 | $6,625,490 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,500,000 | $6,537,830 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,171 | $5,883,171 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,100 | $4,546,634 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95,000 | $4,515,350 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 95,664 | $4,221,652 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $3,730,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $3,271,400 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,000,000 | $3,215,940 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,465 | $2,358,867 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,075,000 | $2,294,104 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 118,640 | $2,079,759 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,700 | $1,797,578 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,493 | $1,746,676 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,540 | $1,661,877 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,622 | $1,080,201 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,000 | $873,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,000 | $684,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,000 | $672,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,600 | $651,946 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $608,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $562,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $493,308 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $382,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,660 | $295,817 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $277,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $270,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,045 | $218,386 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $33,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |