13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001724517-23-000004
Total Value
$75.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Simplify Bitcoin Strategy PLUS Income ETF | 82889N673 | 1,250,000 | $22.6M | 29.77% |
| 2 | H World Group Ltd | HWLDF | 14,500,000 | $16.5M | 21.72% |
| 3 | Alibaba Group Holding Ltd | BBAAY | 88,000 | $7.3M | 9.61% |
| 4 | New Oriental Education & Technology Group Inc | 647581206 | 115,326 | $4.5M | 5.96% |
| 5 | Honda Motor Co Ltd | HNDAF | 140,700 | $4.2M | 5.56% |
| 6 | NIO Inc | NIOIF | 4,500,000 | $3.8M | 4.96% |
| 7 | Ford Motor Co | 345370CZ1 | 3,000,000 | $3.3M | 4.32% |
| 8 | Vnet Group Inc | VNET | 3,500,000 | $2.7M | 3.55% |
| 9 | Liberty Broadband Corp | LBRDP | 27,000 | $2.2M | 2.85% |
| 10 | XPeng Inc | XPNGF | 162,000 | $2.1M | 2.72% |
| 11 | BHP Group Ltd | BHPLF | 30,252 | $1.8M | 2.37% |
| 12 | Silicon Motion Technology Corp | SIMO | 17,644 | $1.3M | 1.67% |
| 13 | Li Auto Inc | LAAOF | 33,000 | $1.1M | 1.50% |
| 14 | Beyond Meat Inc | BYND | 2,500,000 | $652,950 | 0.86% |
| 15 | KT Corp | KT | 43,000 | $486,145 | 0.64% |
| 16 | Sea Ltd | SE | 6,900 | $400,476 | 0.53% |
| 17 | POSCO Holdings Inc | PKX | 5,000 | $368,004 | 0.48% |
| 18 | iQIYI Inc | IQ | 63,437 | $338,754 | 0.45% |
| 19 | Chegg Inc | CHGG | 17,700 | $157,176 | 0.21% |
| 20 | Grab Holdings Ltd | GRABW | 35,500 | $121,765 | 0.16% |
| 21 | FiscalNote Holdings Inc | NOTEW | 194,545 | $86,086 | 0.11% |