13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001724517-23-000001
Total Value
$306,586
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,381,534 | $175,633 | 57.29% |
| 2 | Simplify US Equity PLUS GBTC ETF | 82889N848 | 2,000,000 | $40,331 | 13.15% |
| 3 | H World Group Ltd | HWLDF | 11,500,000 | $14,185 | 4.63% |
| 4 | Pinduoduo Inc | PDD | 8,700,000 | $8,104 | 2.64% |
| 5 | Silicon Motion Technology Corp | SIMO | 94,171 | $6,120 | 2.00% |
| 6 | BHP Group Ltd | BHPLF | 86,704 | $5,377 | 1.75% |
| 7 | TEGNA Inc | 87901J105 | 239,742 | $5,080 | 1.66% |
| 8 | Infosys Ltd | INFY | 277,000 | $4,977 | 1.62% |
| 9 | Li Auto Inc | LAAOF | 4,500,000 | $4,553 | 1.49% |
| 10 | Palo Alto Networks Inc | PANW | 3,000,000 | $4,434 | 1.45% |
| 11 | Simplify Bitcoin Strategy PLUS Income ETF | 82889N673 | 400,000 | $4,162 | 1.36% |
| 12 | Columbia Banking System Inc | 197236102 | 110,931 | $3,342 | 1.09% |
| 13 | iQIYI Inc | IQ | 4,900,000 | $3,037 | 0.99% |
| 14 | NIO Inc | NIOIF | 4,000,000 | $3,034 | 0.99% |
| 15 | Summit Healthcare Acquisition Corp | G8566R102 | 300,000 | $3,008 | 0.98% |
| 16 | Vnet Group Inc | VNET | 3,500,000 | $2,887 | 0.94% |
| 17 | VMware Inc | 928563402 | 21,972 | $2,697 | 0.88% |
| 18 | Bilibili Inc | BLBLF | 3,500,000 | $2,595 | 0.85% |
| 19 | Yamana Gold Inc | 98462Y100 | 322,249 | $1,788 | 0.58% |
| 20 | Sea Ltd | SE | 2,200,000 | $1,625 | 0.53% |
| 21 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 16,810 | $1,610 | 0.53% |
| 22 | Ferguson PLC | G3421J106 | 10,000 | $1,270 | 0.41% |
| 23 | SPDR S&P 500 ETF Trust | SPY | 3,100 | $1,186 | 0.39% |
| 24 | Coupang Inc | CPNG | 75,000 | $1,103 | 0.36% |
| 25 | PNM Resources Inc | TXNM | 16,053 | $783 | 0.26% |
| 26 | Akamai Technologies Inc | AKBA | 9,100 | $767 | 0.25% |
| 27 | Credit Suisse Group AG | 225401108 | 250,000 | $750 | 0.24% |
| 28 | Beyond Meat Inc | BYND | 2,500,000 | $660 | 0.22% |
| 29 | Activision Blizzard Inc | 00507V109 | 8,499 | $651 | 0.21% |
| 30 | Grifols SA | GIKLY | 50,099 | $419 | 0.14% |
| 31 | FiscalNote Holdings Inc | NOTEW | 194,545 | $239 | 0.08% |
| 32 | Wallbox NV | WBXWF | 25,000 | $90 | 0.03% |
| 33 | Cano Health Inc | 13781Y103 | 35,000 | $48 | 0.02% |
| 34 | Summit Healthcare Acquisition Corp | G8566R110 | 150,000 | $41 | 0.01% |