Q2 2023 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2023-08-04 · accession 0001724517-23-000004
$75.9M
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N673 | MAXI | Simplify Bitcoin Strategy PLUS Income ETF | $22.6M | 29.8% | 1,250,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $16.5M | 21.7% | 14,500,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $7.3M | 9.61% | 88,000 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $4.5M | 5.96% | 115,326 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $4.2M | 5.56% | 140,700 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO Inc | $3.8M | 4.96% | 4,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $3.3M | 4.32% | 3,000,000 | Common | SOLE |
| 90138VAB3 | — | Vnet Group Inc | $2.7M | 3.55% | 3,500,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $2.2M | 2.85% | 27,000 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $2.1M | 2.72% | 162,000 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $1.8M | 2.37% | 30,252 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $1.3M | 1.67% | 17,644 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $1.1M | 1.50% | 33,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $652,950 | 0.86% | 2,500,000 | Common | SOLE |
| 48268K101 | KT | KT Corp | $486,145 | 0.64% | 43,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $400,476 | 0.53% | 6,900 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $368,004 | 0.48% | 5,000 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $338,754 | 0.45% | 63,437 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $157,176 | 0.21% | 17,700 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $121,765 | 0.16% | 35,500 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $86,086 | 0.11% | 194,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.