13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001724517-23-000003
Total Value
$234.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,690,845 | $156.8M | 66.92% |
| 2 | H World Group Ltd | HWLDF | 14,500,000 | $19.6M | 8.37% |
| 3 | PDD Holdings Inc | PDD | 8,700,000 | $8.3M | 3.55% |
| 4 | BHP Group Ltd | BHPLF | 122,123 | $7.7M | 3.29% |
| 5 | Bilibili Inc | BLBLF | 6,000,000 | $6.1M | 2.59% |
| 6 | Palo Alto Networks Inc | PANW | 3,000,000 | $6.1M | 2.58% |
| 7 | Sea Ltd | SE | 5,200,000 | $4.1M | 1.75% |
| 8 | Li Auto Inc | LAAOF | 3,000,000 | $3.4M | 1.43% |
| 9 | Vnet Group Inc | VNET | 3,500,000 | $2.8M | 1.19% |
| 10 | Silicon Motion Technology Corp | SIMO | 41,109 | $2.7M | 1.15% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 24,950 | $2.6M | 1.09% |
| 12 | NIO Inc | NIOIF | 3,000,000 | $2.4M | 1.02% |
| 13 | Bilibili Inc | BLBLF | 2,500,000 | $2.2M | 0.93% |
| 14 | TEGNA Inc | 87901J105 | 73,678 | $1.2M | 0.53% |
| 15 | VMware Inc | 928563402 | 9,749 | $1.2M | 0.52% |
| 16 | Unity Software Inc | U | 1,500,000 | $1.2M | 0.50% |
| 17 | Ferguson PLC | G3421J106 | 7,575 | $1.0M | 0.43% |
| 18 | Li Auto Inc | LAAOF | 33,000 | $823,960 | 0.35% |
| 19 | SoFi Technologies Inc | SOFI | 1,000,000 | $700,280 | 0.30% |
| 20 | Beyond Meat Inc | BYND | 2,500,000 | $611,275 | 0.26% |
| 21 | Baidu Inc | BAIDF | 3,700 | $560,710 | 0.24% |
| 22 | Trip.com Group Ltd | TRPCF | 13,300 | $497,782 | 0.21% |
| 23 | Cano Health Inc | 13781Y103 | 397,965 | $362,148 | 0.15% |
| 24 | Grifols SA | GIKLY | 50,099 | $357,803 | 0.15% |
| 25 | Bridgebio Pharma Inc | BBIO | 20,000 | $331,600 | 0.14% |
| 26 | Evoqua Water Technologies Corp | 30057T105 | 6,500 | $323,180 | 0.14% |
| 27 | Dyne Therapeutics Inc | DYN | 15,000 | $172,800 | 0.07% |
| 28 | Wallbox NV | WBXWF | 25,000 | $122,250 | 0.05% |
| 29 | Aclaris Therapeutics Inc | ACRS | 15,000 | $121,350 | 0.05% |
| 30 | FiscalNote Holdings Inc | NOTEW | 194,545 | $62,254 | 0.03% |