13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001724517-24-000006
Total Value
$236.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 862,940 | $47.8M | 20.25% |
| 2 | HDFC Bank Ltd | HDB | 363,920 | $23.5M | 9.93% |
| 3 | iShares Bitcoin Trust ETF | IBIT | 600,268 | $21.7M | 9.17% |
| 4 | Bitwise Bitcoin ETF | BITB | 469,992 | $16.2M | 6.87% |
| 5 | Grayscale Bitcoin Trust BTC | GBTC | 302,300 | $15.3M | 6.46% |
| 6 | H World Group Ltd | HWLDF | 13,000,000 | $14.8M | 6.25% |
| 7 | Infosys Ltd | INFY | 590,064 | $13.1M | 5.56% |
| 8 | Wayfair Inc | W | 8,500,000 | $12.5M | 5.30% |
| 9 | NIO Inc | NIOIF | 10,500,000 | $9.3M | 3.92% |
| 10 | Wipro Ltd | WIT | 1,300,000 | $8.4M | 3.57% |
| 11 | Sea Ltd | SE | 9,000,000 | $8.1M | 3.45% |
| 12 | Rio Tinto PLC | RTNTF | 102,121 | $7.6M | 3.21% |
| 13 | Chewy Inc | CHWY | 180,000 | $5.3M | 2.23% |
| 14 | NIO Inc | NIOIF | 5,575,000 | $5.1M | 2.18% |
| 15 | Viking Holdings Ltd | VIK | 135,000 | $4.7M | 1.99% |
| 16 | Trip.com Group Ltd | TRPCF | 72,076 | $4.6M | 1.93% |
| 17 | Expro Group Holdings NV | XPRO | 200,000 | $3.4M | 1.45% |
| 18 | Ardent Health Partners Inc | ARDT | 175,526 | $3.2M | 1.37% |
| 19 | TETRA Technologies Inc | 88162F105 | 750,000 | $2.3M | 0.98% |
| 20 | Bowman Consulting Group Ltd | BWMN | 74,800 | $1.8M | 0.76% |
| 21 | Grayscale Bitcoin Mini Trust BTC | 389930108 | 302,300 | $1.7M | 0.72% |
| 22 | Silvaco Group Inc | SVCO | 100,000 | $1.4M | 0.61% |
| 23 | Sony Group Corp | SNEJF | 11,370 | $1.1M | 0.47% |
| 24 | JD.com Inc | JDCMF | 19,000 | $817,346 | 0.35% |
| 25 | Praxis Precision Medicines Inc | PRAX | 9,777 | $562,569 | 0.24% |
| 26 | BHP Group Ltd | BHPLF | 8,000 | $509,090 | 0.22% |
| 27 | Janux Therapeutics Inc | JANX | 10,000 | $454,300 | 0.19% |
| 28 | Beyond Meat Inc | BYND | 2,300,000 | $401,971 | 0.17% |
| 29 | Agenus Inc | AGEN | 40,000 | $219,200 | 0.09% |
| 30 | Rivian Automotive Inc | RIVN | 14,200 | $159,324 | 0.07% |
| 31 | Boundless Bio Inc | BOLD | 25,000 | $86,750 | 0.04% |
| 32 | FiscalNote Holdings Inc | NOTEW | 194,545 | $27,217 | 0.01% |
| 33 | LakeShore Biopharma Co Ltd | G9845F117 | 150,000 | $9,915 | 0.00% |