Ovata Capital Management

Ovata Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GDS Holdings Adr 37.9 $216M 3.8M 56.75
American Airlines Group SHS (AAL) 19.8 $113M 5.5M 20.50
Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 18.1 $103M 4.0M 25.73
Alibaba Group Holding Adr (BABA) 3.5 $20M 136k 146.06
Huazhu Group Fixed Income 2.6 $15M 12M 1.31
Palo Alto Networks Fixed Income 2.5 $14M 8.5M 1.66
Pinduoduo Fixed Income 1.8 $10M 11M 0.93
PNM Resources SHS (PNM) 1.6 $9.3M 189k 49.48
Xilinx SHS 1.5 $8.7M 58k 150.99
Kansas City Southern SHS 1.4 $7.9M 29k 270.64
Baidu Adr (BIDU) 1.4 $7.8M 51k 152.43
Joyy Fixed Income 1.1 $6.1M 6.5M 0.94
United Microelectronics Corp Adr (UMC) 1.1 $6.0M 525k 11.50
BHP Group Adr 0.9 $5.0M 93k 54.08
Taiwan Semiconductor Manufacturing Adr (TSM) 0.7 $4.0M 36k 112.96
HDFC Bank Adr (HDB) 0.7 $4.0M 55k 73.53
IHS Markit SHS 0.6 $3.2M 28k 116.61
Middleby Corp Fixed Income (MIDD) 0.5 $2.9M 2.0M 1.43
DISH Network Corp Fixed Income 0.5 $2.6M 2.5M 1.04
Tencent Holdings Adr (TCEHY) 0.4 $2.0M 34k 59.25
Athene Holding SHS 0.3 $1.8M 26k 68.89
Grifols SA Adr 0.2 $1.1M 75k 14.82
Airbnb SHS (ABNB) 0.2 $1.1M 6.4k 167.72
Clarivate SHS 0.2 $876k 40k 21.90
Trip.com Group Adr (TCOM) 0.1 $574k 19k 30.13
Summit Healthcare Acquisition Corp Warrant 0.1 $387k 450k 0.86
Global Blood Therapeutics SHS 0.1 $382k 15k 25.47
Duddell Street Acquisition Corp Warrant 0.1 $351k 525k 0.67
Kensington Capital Acquisition Corp II SHS (WBX) 0.1 $301k 36k 8.29
iPath Series B S&P 500 VIX Short-Term Futures ETN Exchange Traded Fund 0.1 $293k 11k 27.71
ASE Technology Holding Adr (ASX) 0.0 $268k 34k 7.82
Chunghwa Telecom Adr (CHT) 0.0 $234k 5.9k 39.66
Rocket Pharmaceuticals SHS 0.0 $224k 7.5k 29.87
MGM Resorts International SHS (MGM) 0.0 $200k 4.6k 43.05
Olaplex Holdings SHS (OLPX) 0.0 $196k 8.0k 24.50
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $196k 1.7k 115.16
Yumanity Therapeutics SHS 0.0 $193k 19k 10.32
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $184k 1.3k 144.50
Norfolk Southern Corp SHS (NSC) 0.0 $134k 562.00 238.43
Ii-vi SHS 0.0 $131k 2.2k 59.36
iQIYI Listed Option Put Option (Principal) 0.0 $92k 46k 2.00
CSX Corp SHS (CSX) 0.0 $49k 1.6k 29.77
Canadian National Railway SHS (CNI) 0.0 $20k 170.00 117.65
Remitly Global SHS (RELY) 0.0 $15k 400.00 37.50
EngageSmart SHS 0.0 $14k 400.00 35.00
VIX Index Index and Non-SHS Option 0.0 $6.8k 2.6k 2.67
Tilray SHS (TLRY) 0.0 $6.0k 524.00 11.45
Analog Devices SHS (ADI) 0.0 $4.0k 24.00 166.67
Magnachip Semiconductor Corp SHS (MX) 0.0 $3.0k 172.00 17.44
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $3.0k 60.00 50.00
Canadian Pacific Railway Listed Option Put Option (Principal) 0.0 $0 140.00 0.00
Advanced Micro Devices Listed Option Call Option (Principal) (AMD) 0.0 $0 120.00 0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $0 1.7k 0.00
SPDR S&P 500 ETF Trust Listed Option Call Option (Principal) 0.0 $0 13k 0.00
iShares iBoxx High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $0 500.00 0.00
iShares MSCI Taiwan ETF Exchange Traded Fund 0.0 $0 400.00 0.00
VanEck Semiconductor ETF Exchange Traded Fund 0.0 $0 110.00 0.00
Ambac Financial Group Listed Option Call Option (Principal) (AMBC) 0.0 $0 418.00 0.00
S&P Global Listed Option Call Option (Principal) (SPGI) 0.0 $0 55.00 0.00
DraftKings Listed Option Put Option (Principal) 0.0 $0 195.00 0.00