Q1 2024 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2024-05-03 · accession 0001724517-24-000003
$192.2M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $25.9M | 13.5% | 419,004 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $21.6M | 11.2% | 342,200 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $17.0M | 8.84% | 440,392 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $15.2M | 7.90% | 274,262 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $14.7M | 7.64% | 12,700,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $10.9M | 5.67% | 269,068 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $10.3M | 5.37% | 179,509 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $10.0M | 5.21% | 226,900 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital Inc | $9.4M | 4.87% | 6,500,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | iQIYI Inc | $6.1M | 3.16% | 6,400,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $5.7M | 2.96% | 90,169 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $5.0M | 2.61% | 75,000 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $3.8M | 2.00% | 100,000 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $3.6M | 1.86% | 300,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $3.4M | 1.78% | 3,500,000 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $3.3M | 1.72% | 100,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $3.2M | 1.65% | 55,390 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $3.1M | 1.62% | 183,779 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $2.9M | 1.52% | 44,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | Zillow Group Inc | $2.4M | 1.23% | 2,000,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $2.3M | 1.20% | 400,000 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $2.2M | 1.13% | 200,000 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $1.8M | 0.93% | 117,000 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $1.5M | 0.78% | 40,000 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $1.2M | 0.64% | 20,000 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $1.0M | 0.53% | 90,000 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $897,582 | 0.47% | 25,800 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO Inc | $842,800 | 0.44% | 40,000 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $587,966 | 0.31% | 6,855 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $548,918 | 0.29% | 2,300,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $504,004 | 0.26% | 4,800 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $493,600 | 0.26% | 20,000 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $479,028 | 0.25% | 5,500 | Common | SOLE |
| 10170A100 | BOLD | Boundless Bio Inc | $285,000 | 0.15% | 20,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $48,636 | 0.03% | 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.