13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 45 holding rows worth $462,104,179.
- Accession
- 0001724517-25-000005
- Filer
- CIK 1724517
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 45 entries on the cover page, a total value of $462,104,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,104,179 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,142,805 | $69,761,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 42,000,000 | $53,528,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,258 | $48,227,172 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 380,196 | $29,282,069 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 295,558 | $27,730,863 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 567,872 | $27,107,413 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 428,055 | $24,704,538 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,160,848 | $21,683,216 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,342 | $15,927,798 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 13,000,000 | $13,769,210 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 12,000,000 | $12,543,960 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 10,000,000 | $11,308,400 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 201,908 | $10,973,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 360,000 | $10,877,217 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 9,000,000 | $8,945,010 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,700,000 | $8,547,924 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,471 | $7,752,203 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,631,000 | $6,447,204 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 601,130 | $6,258,725 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,500,000 | $6,081,520 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,719,500 | $5,333,241 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,100 | $4,858,948 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95,000 | $4,606,550 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,000,000 | $4,057,620 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,000,000 | $3,914,240 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 39,977 | $2,337,380 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,075,000 | $2,211,263 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,098 | $2,057,359 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 120,409 | $1,759,175 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $1,293,750 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,700 | $1,034,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,900 | $1,002,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,701 | $897,151 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,600 | $857,536 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,493 | $667,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $638,604 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,500 | $587,475 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,894 | $514,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $505,746 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $429,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,000 | $381,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,660 | $331,046 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $203,182 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 32,000 | $146,240 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $19,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-25-000005 | this filing | 2025-08-06 | acceptance time not in the bulk data set |