13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001724517-23-000005
Total Value
$79.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Simplify Bitcoin Strategy PLUS Income ETF | 82889N673 | 1,250,000 | $19.2M | 24.05% |
| 2 | H World Group Ltd | HWLDF | 12,700,000 | $14.7M | 18.41% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 160,555 | $13.7M | 17.13% |
| 4 | BHP Group Ltd | BHPLF | 141,275 | $8.1M | 10.19% |
| 5 | Kenvue Inc | KVUE | 236,747 | $4.8M | 5.96% |
| 6 | ZTO Express Cayman Inc | ZTOEF | 4,500,000 | $4.4M | 5.48% |
| 7 | BeiGene Ltd | BEIGF | 22,701 | $4.1M | 5.09% |
| 8 | NetEase Inc | NETTF | 39,214 | $4.0M | 5.01% |
| 9 | XPeng Inc | XPNGF | 162,000 | $2.9M | 3.63% |
| 10 | Vnet Group Inc | VNET | 2,500,000 | $2.0M | 2.47% |
| 11 | NIO Inc | NIOIF | 1,600,000 | $1.4M | 1.76% |
| 12 | Beyond Meat Inc | BYND | 2,300,000 | $608,189 | 0.76% |
| 13 | FiscalNote Holdings Inc | NOTEW | 194,545 | $34,045 | 0.04% |