Q4 2024 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2025-02-13 · accession 0001724517-25-000003
$261.9M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $43.9M | 16.7% | 690,320 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $27.5M | 10.5% | 336,658 | Common | SOLE |
| 82889N434 | — | Simplify Wolfe US Equity 150/50 ETF | $26.1M | 9.98% | 1,000,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $22.5M | 8.57% | 421,268 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $20.0M | 7.62% | 390,992 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $13.1M | 5.01% | 599,039 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $12.8M | 4.90% | 12,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | Wayfair Inc | $10.6M | 4.04% | 8,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $9.9M | 3.79% | 10,000,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $9.2M | 3.51% | 2,600,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $7.3M | 2.78% | 10,500,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $6.5M | 2.48% | 110,021 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd | $5.5M | 2.08% | 6,000,000 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $5.4M | 2.08% | 600,000 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $4.9M | 1.89% | 80,000 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $4.8M | 1.83% | 110,485 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc | $4.2M | 1.59% | 5,575,000 | Common | SOLE |
| N62509109 | NAMS | Newamsterdam Pharma Co NV | $3.9M | 1.47% | 150,000 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $3.7M | 1.41% | 50,000 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $3.6M | 1.37% | 1,000,000 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $2.8M | 1.05% | 272,200 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc | $2.5M | 0.96% | 200,000 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $2.5M | 0.96% | 60,460 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $2.5M | 0.95% | 99,800 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | Weibo Corp | $2.2M | 0.84% | 2,000,000 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1.8M | 0.69% | 52,391 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $948,898 | 0.36% | 44,165 | Common | SOLE |
| 732908108 | PONY | Pony AI Inc | $538,125 | 0.21% | 37,500 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $352,268 | 0.13% | 2,300,000 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $290,001 | 0.11% | 5,900 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc | $109,600 | 0.04% | 40,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $30,349 | 0.01% | 194,545 | Common | SOLE |
| G9845F117 | LSBWF | LakeShore Biopharma Co Ltd | $14,850 | 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.