Q4 2023 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2024-02-09 · accession 0001724517-24-000001
$53.7M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $13.6M | 25.3% | 12,700,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $11.2M | 20.8% | 201,475 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $8.7M | 16.2% | 139,909 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $5.9M | 10.9% | 83,000 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $3.6M | 6.64% | 400,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $3.2M | 5.92% | 3,500,000 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $2.6M | 4.83% | 200,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $2.5M | 4.56% | 2,500,000 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $1.7M | 3.08% | 302,543 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $497,040 | 0.93% | 5,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $354,016 | 0.66% | 2,300,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $52,547 | 0.10% | 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.