13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001724517-24-000003
Total Value
$192.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 419,004 | $25.9M | 13.50% |
| 2 | Grayscale Bitcoin Trust BTC | GBTC | 342,200 | $21.6M | 11.25% |
| 3 | Bitwise Bitcoin ETF | BITB | 440,392 | $17.0M | 8.84% |
| 4 | HDFC Bank Ltd | HDB | 274,262 | $15.2M | 7.90% |
| 5 | H World Group Ltd | HWLDF | 12,700,000 | $14.7M | 7.64% |
| 6 | iShares Bitcoin Trust | IBIT | 269,068 | $10.9M | 5.67% |
| 7 | BHP Group Ltd | BHPLF | 179,509 | $10.3M | 5.37% |
| 8 | Trip.com Group Ltd | TRPCF | 226,900 | $10.0M | 5.21% |
| 9 | InterDigital Inc | IDCC | 6,500,000 | $9.4M | 4.87% |
| 10 | iQIYI Inc | IQ | 6,400,000 | $6.1M | 3.16% |
| 11 | Rio Tinto PLC | RTNTF | 90,169 | $5.7M | 2.96% |
| 12 | Matador Resources Co | MTDR | 75,000 | $5.0M | 2.61% |
| 13 | Viper Energy Inc | VNOM | 100,000 | $3.8M | 2.00% |
| 14 | Patterson-UTI Energy Inc | PTEN | 300,000 | $3.6M | 1.86% |
| 15 | ZTO Express Cayman Inc | ZTOEF | 3,500,000 | $3.4M | 1.78% |
| 16 | Dutch Bros Inc | BROS | 100,000 | $3.3M | 1.72% |
| 17 | Liberty Broadband Corp | LBRDP | 55,390 | $3.2M | 1.65% |
| 18 | Liberty Global Ltd | LBTYK | 183,779 | $3.1M | 1.62% |
| 19 | Terreno Realty Corp | 88146M101 | 44,000 | $2.9M | 1.52% |
| 20 | Zillow Group Inc | Z | 2,000,000 | $2.4M | 1.23% |
| 21 | Wipro Ltd | WIT | 400,000 | $2.3M | 1.20% |
| 22 | BrightSpring Health Services Inc | 10950A106 | 200,000 | $2.2M | 1.13% |
| 23 | Petroleo Brasileiro SA | 71654V408 | 117,000 | $1.8M | 0.93% |
| 24 | Janux Therapeutics Inc | JANX | 40,000 | $1.5M | 0.78% |
| 25 | Praxis Precision Medicines Inc | PRAX | 20,000 | $1.2M | 0.64% |
| 26 | Bilibili Inc | BLBLF | 90,000 | $1.0M | 0.53% |
| 27 | Bowman Consulting Group Ltd | BWMN | 25,800 | $897,582 | 0.47% |
| 28 | REGENXBIO Inc | RGNX | 40,000 | $842,800 | 0.44% |
| 29 | Sony Group Corp | SNEJF | 6,855 | $587,966 | 0.31% |
| 30 | Beyond Meat Inc | BYND | 2,300,000 | $548,918 | 0.29% |
| 31 | Baidu Inc | BAIDF | 4,800 | $504,004 | 0.26% |
| 32 | Immunome Inc | IMNM | 20,000 | $493,600 | 0.26% |
| 33 | New Oriental Education & Technology Group Inc | 647581206 | 5,500 | $479,028 | 0.25% |
| 34 | Boundless Bio Inc | BOLD | 20,000 | $285,000 | 0.15% |
| 35 | FiscalNote Holdings Inc | NOTEW | 194,545 | $48,636 | 0.03% |