Q2 2024 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2024-08-05 · accession 0001724517-24-000005
$184.1M
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $23.0M | 12.5% | 21,700,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $22.1M | 12.0% | 419,004 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $18.2M | 9.90% | 342,200 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $15.5M | 8.40% | 469,992 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $15.1M | 8.20% | 234,636 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | Wayfair Inc | $11.8M | 6.41% | 8,500,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | InterDigital Inc | $10.1M | 5.48% | 6,500,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $9.2M | 5.02% | 269,068 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $8.7M | 4.70% | 465,065 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $7.0M | 3.80% | 106,230 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $5.1M | 2.79% | 93,712 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp/IN | $4.1M | 2.20% | 100,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | iQIYI Inc | $3.5M | 1.88% | 3,600,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $3.4M | 1.85% | 3,500,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.6M | 1.40% | 26,700 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $2.5M | 1.38% | 75,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $2.4M | 1.33% | 400,000 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $2.4M | 1.31% | 13,231 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $2.4M | 1.29% | 74,800 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $1.7M | 0.94% | 500,000 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $1.7M | 0.90% | 40,000 | Common | SOLE |
| 82728C102 | SVCO | Silvaco Group Inc | $1.6M | 0.88% | 90,000 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $1.6M | 0.88% | 100,000 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $1.6M | 0.87% | 300,000 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $980,000 | 0.53% | 200,000 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $919,025 | 0.50% | 35,566 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | Bloom Energy Corp | $896,660 | 0.49% | 1,000,000 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $837,800 | 0.46% | 20,000 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc | $670,000 | 0.36% | 40,000 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $523,701 | 0.28% | 6,170 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $491,625 | 0.27% | 2,300,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $460,509 | 0.25% | 9,600 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $454,457 | 0.25% | 8,000 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $212,593 | 0.12% | 51,104 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $209,800 | 0.11% | 5,000 | Common | SOLE |
| 10170A100 | BOLD | Boundless Bio Inc | $96,750 | 0.05% | 25,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $34,065 | 0.02% | 194,545 | Common | SOLE |
| G9845F109 | LSBCF | LakeShore Biopharma Co Ltd | $10,215 | 0.01% | 150,000 | 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.