Q3 2024 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2024-11-13 · accession 0001724517-24-000006
$236.2M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $47.8M | 20.3% | 862,940 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $23.5M | 9.93% | 363,920 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $21.7M | 9.17% | 600,268 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $16.2M | 6.87% | 469,992 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $15.3M | 6.46% | 302,300 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $14.8M | 6.25% | 13,000,000 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $13.1M | 5.56% | 590,064 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | Wayfair Inc | $12.5M | 5.30% | 8,500,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $9.3M | 3.92% | 10,500,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $8.4M | 3.57% | 1,300,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd | $8.1M | 3.45% | 9,000,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $7.6M | 3.21% | 102,121 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $5.3M | 2.23% | 180,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc | $5.1M | 2.18% | 5,575,000 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $4.7M | 1.99% | 135,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $4.6M | 1.93% | 72,076 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings NV | $3.4M | 1.45% | 200,000 | Common | SOLE |
| 03980N107 | ARDT | Ardent Health Partners Inc | $3.2M | 1.37% | 175,526 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $2.3M | 0.98% | 750,000 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $1.8M | 0.76% | 74,800 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Bitcoin Mini Trust BTC | $1.7M | 0.72% | 302,300 | Common | SOLE |
| 82728C102 | SVCO | Silvaco Group Inc | $1.4M | 0.61% | 100,000 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $1.1M | 0.47% | 11,370 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $817,346 | 0.35% | 19,000 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $562,569 | 0.24% | 9,777 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $509,090 | 0.22% | 8,000 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $454,300 | 0.19% | 10,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $401,971 | 0.17% | 2,300,000 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc | $219,200 | 0.09% | 40,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $159,324 | 0.07% | 14,200 | Common | SOLE |
| 10170A100 | BOLD | Boundless Bio Inc | $86,750 | 0.04% | 25,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $27,217 | 0.01% | 194,545 | Common | SOLE |
| G9845F117 | LSBWF | LakeShore Biopharma Co Ltd | $9,915 | 0.00% | 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.