13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001724517-24-000005
Total Value
$184.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | H World Group Ltd | HWLDF | 21,700,000 | $23.0M | 12.50% |
| 2 | Fidelity Wise Origin Bitcoin Fund | FBTC | 419,004 | $22.1M | 11.99% |
| 3 | Grayscale Bitcoin Trust BTC | GBTC | 342,200 | $18.2M | 9.90% |
| 4 | Bitwise Bitcoin ETF | BITB | 469,992 | $15.5M | 8.40% |
| 5 | HDFC Bank Ltd | HDB | 234,636 | $15.1M | 8.20% |
| 6 | Wayfair Inc | W | 8,500,000 | $11.8M | 6.41% |
| 7 | InterDigital Inc | IDCC | 6,500,000 | $10.1M | 5.48% |
| 8 | iShares Bitcoin Trust | IBIT | 269,068 | $9.2M | 5.02% |
| 9 | Infosys Ltd | INFY | 465,065 | $8.7M | 4.70% |
| 10 | Rio Tinto PLC | RTNTF | 106,230 | $7.0M | 3.80% |
| 11 | Liberty Broadband Corp | LBRDP | 93,712 | $5.1M | 2.79% |
| 12 | Merchants Bancorp/IN | MBINN | 100,000 | $4.1M | 2.20% |
| 13 | iQIYI Inc | IQ | 3,600,000 | $3.5M | 1.88% |
| 14 | ZTO Express Cayman Inc | ZTOEF | 3,500,000 | $3.4M | 1.85% |
| 15 | Global Payments Inc | 37940X102 | 26,700 | $2.6M | 1.40% |
| 16 | Viking Holdings Ltd | VIK | 75,000 | $2.5M | 1.38% |
| 17 | Wipro Ltd | WIT | 400,000 | $2.4M | 1.33% |
| 18 | Flutter Entertainment PLC | G3643J108 | 13,231 | $2.4M | 1.31% |
| 19 | Bowman Consulting Group Ltd | BWMN | 74,800 | $2.4M | 1.29% |
| 20 | TETRA Technologies Inc | 88162F105 | 500,000 | $1.7M | 0.94% |
| 21 | Praxis Precision Medicines Inc | PRAX | 40,000 | $1.7M | 0.90% |
| 22 | Silvaco Group Inc | SVCO | 90,000 | $1.6M | 0.88% |
| 23 | Permian Resources Corp | PR | 100,000 | $1.6M | 0.88% |
| 24 | Transocean Ltd | RIG | 300,000 | $1.6M | 0.87% |
| 25 | Annexon Inc | ANNX | 200,000 | $980,000 | 0.53% |
| 26 | JD.com Inc | JDCMF | 35,566 | $919,025 | 0.50% |
| 27 | Bloom Energy Corp | BE | 1,000,000 | $896,660 | 0.49% |
| 28 | Janux Therapeutics Inc | JANX | 20,000 | $837,800 | 0.46% |
| 29 | Agenus Inc | AGEN | 40,000 | $670,000 | 0.36% |
| 30 | Sony Group Corp | SNEJF | 6,170 | $523,701 | 0.28% |
| 31 | Beyond Meat Inc | BYND | 2,300,000 | $491,625 | 0.27% |
| 32 | Trip.com Group Ltd | TRPCF | 9,600 | $460,509 | 0.25% |
| 33 | BHP Group Ltd | BHPLF | 8,000 | $454,457 | 0.25% |
| 34 | NIO Inc | NIOIF | 51,104 | $212,593 | 0.12% |
| 35 | Dorian LPG Ltd | LPG | 5,000 | $209,800 | 0.11% |
| 36 | Boundless Bio Inc | BOLD | 25,000 | $96,750 | 0.05% |
| 37 | FiscalNote Holdings Inc | NOTEW | 194,545 | $34,065 | 0.02% |
| 38 | LakeShore Biopharma Co Ltd | G9845F109 | 150,000 | $10,215 | 0.01% |