Q3 2023 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2023-11-09 · accession 0001724517-23-000005
$79.7M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82889N673 | MAXI | Simplify Bitcoin Strategy PLUS Income ETF | $19.2M | 24.1% | 1,250,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $14.7M | 18.4% | 12,700,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $13.7M | 17.1% | 160,555 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $8.1M | 10.2% | 141,275 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $4.8M | 5.96% | 236,747 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $4.4M | 5.48% | 4,500,000 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $4.1M | 5.09% | 22,701 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $4.0M | 5.01% | 39,214 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $2.9M | 3.63% | 162,000 | Common | SOLE |
| 90138VAB3 | — | Vnet Group Inc | $2.0M | 2.47% | 2,500,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO Inc | $1.4M | 1.76% | 1,600,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $608,189 | 0.76% | 2,300,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $34,045 | 0.04% | 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.