13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 38 holding rows worth $715,429,147.
- Accession
- 0001724517-26-000004
- Filer
- CIK 1724517
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $715,429,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,429,147 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 |
|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 68,136,000 | $82,954,217 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,320,926 | $75,574,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,101 | $70,146,419 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 50,000,000 | $58,602,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,986,361 | $47,345,396 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,142,805 | $43,936,281 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 26,000,000 | $36,090,600 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 27,409,000 | $33,088,419 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 32,944,000 | $32,692,308 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 22,500,000 | $25,845,075 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 19,500,000 | $21,657,090 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 295,558 | $17,457,872 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 567,872 | $17,029,232 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 14,000,000 | $16,622,340 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,000,000 | $16,589,900 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 15,500,000 | $15,811,550 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 250,000 | $12,576,000 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 300,000 | $12,368,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,500,000 | $9,825,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,398,745 | $8,266,583 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000,000 | $8,099,580 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 7,500,000 | $7,438,575 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 6,000,000 | $5,994,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,045 | $5,588,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 214,320 | $4,392,433 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,807 | $4,115,966 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 4,000,000 | $3,991,280 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 4,000,000 | $3,672,720 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 52,200 | $3,218,130 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 144,000 | $2,966,400 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,449 | $2,962,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,700 | $2,772,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,954 | $2,662,357 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,560 | $1,566,055 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,000 | $500,874 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $401,979 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,062 | $332,262 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 405,000 | $273,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |