Ovata Capital Management

Ovata Capital Management as of June 30, 2021

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 49.6 $101M 4.0M 25.32
Alibaba Group Holding Adr (BABA) 4.8 $9.8M 43k 226.62
Kansas City Southern SHS 4.3 $8.9M 31k 283.38
iQIYI Fixed Income 4.0 $8.2M 8.2M 1.01
PNM Resources SHS (PNM) 3.3 $6.7M 137k 48.77
GDS Holdings Fixed Income 3.0 $6.2M 3.8M 1.63
Taiwan Semiconductor Manufacturing Adr (TSM) 2.8 $5.6M 48k 118.69
United Microelectronics Corp Adr (UMC) 2.4 $5.0M 525k 9.52
Alexion Pharmaceuticals SHS 2.3 $4.8M 26k 183.71
Xilinx SHS 2.3 $4.7M 33k 144.64
GrubHub SHS 2.2 $4.6M 250k 18.26
Athene Holding SHS 2.0 $4.1M 61k 67.50
New Oriental Education & Technology Group Adr 1.9 $3.9M 478k 8.24
Palo Alto Networks Fixed Income 1.7 $3.4M 2.5M 1.36
Willis Towers Watson SHS (WTW) 1.6 $3.2M 14k 230.05
Summit Healthcare Acquisition Corp SHS 1.5 $3.0M 300k 10.01
IHS Markit SHS 1.4 $2.8M 25k 112.65
Wipro Adr (WIT) 1.1 $2.3M 287k 8.07
Pinduoduo Fixed Income 1.0 $2.1M 2.0M 1.03
JD.com Adr (JD) 0.9 $1.9M 24k 78.65
Maxim Integrated Products SHS 0.9 $1.8M 17k 105.35
DISH Network Corp Fixed Income 0.8 $1.5M 1.5M 1.02
Grifols SA Adr 0.6 $1.3M 75k 17.59
DouYu International Holdings Adr 0.6 $1.3M 187k 6.84
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.5 $1.1M 9.4k 115.43
Dun & Bradstreet Holdings SHS (DNB) 0.4 $739k 35k 21.36
Airbnb SHS (ABNB) 0.3 $605k 4.0k 153.16
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.3 $561k 3.9k 144.22
Salesforce.com SHS (CRM) 0.3 $521k 2.1k 244.14
Duddell Street Acquisition Corp Warrant 0.2 $486k 525k 0.93
Convey Holding Parent SHS 0.2 $399k 35k 11.37
Global Blood Therapeutics SHS 0.2 $368k 11k 35.05
ASE Technology Holding Adr (ASX) 0.1 $276k 34k 8.05
Chunghwa Telecom Adr (CHT) 0.1 $241k 5.9k 40.85
iPath Series B S&P 500 VIX Short Term Futures ETN Exchange Traded Fund 0.1 $208k 7.1k 29.42
Express SHS 0.1 $171k 26k 6.50
Ii-vi SHS 0.0 $51k 700.00 72.86
Koss Corp SHS (KOSS) 0.0 $44k 1.9k 23.16
Zeta Global Holdings Corp SHS (ZETA) 0.0 $42k 5.0k 8.40
Marqeta SHS (MQ) 0.0 $28k 1.0k 28.00
Integral Ad Science Holding Corp SHS (IAS) 0.0 $21k 1.0k 21.00
Ford Motor SHS (F) 0.0 $15k 1.0k 15.00
Elevation Oncology SHS (ELEV) 0.0 $7.0k 500.00 14.00
SPDR S&P 500 ETF Trust Listed Option Call Option (Principal) 0.0 $3.5k 5.2k 0.67
VIX Index Option Call Option (Principal) 0.0 $2.0k 2.0k 1.00
Tesla Listed Option Put Option (Principal) (TSLA) 0.0 $1.0k 200.00 5.00
VanEck Vectors Gold Miners ETF Listed Option Call Option (Principal) 0.0 $999.975000 750.00 1.33
iShares iBoxx $ Investment Grade Corporate Bond ETF Listed Option Put Option (Principal) (LQD) 0.0 $0 635.00 0.00