Ovata Capital Management

Ovata Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 57 positions in its portfolio as reported in the December 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 (SPYC) 38.2 $113M 4.0M 28.14
BHP Group Adr 11.9 $35M 581k 60.27
Palo Alto Networks Fixed Income 6.8 $20M 11M 1.90
Taiwan Semiconductor Manufacturing Adr (TSM) 5.3 $16M 130k 121.38
Huazhu Group Fixed Income 4.4 $13M 12M 1.13
JD.com Adr (JD) 4.4 $13M 183k 70.27
Simplify Hedged Equity ETF Exchange Traded Fund (HEQT) 3.5 $10M 400k 25.56
DISH Network Corp Fixed Income 2.9 $8.5M 8.5M 1.00
American Airlines Group Fixed Income 2.6 $7.6M 5.5M 1.38
HDFC Bank Adr (HDB) 2.2 $6.6M 100k 65.50
United Microelectronics Corp Adr (UMC) 2.1 $6.2M 525k 11.74
Joyy Fixed Income (YY) 1.7 $4.9M 5.5M 0.90
Xilinx SHS 1.6 $4.7M 22k 212.02
Pinduoduo Fixed Income 1.4 $4.1M 4.5M 0.91
Amazon.com SHS (AMZN) 1.4 $4.0M 1.2k 3334.17
Duddell Street Acquisition Corp SHS 1.1 $3.3M 331k 9.92
Alibaba Group Holding Adr (BABA) 1.1 $3.1M 25k 122.00
Summit Healthcare Acquisition Corp SHS 1.0 $2.9M 300k 9.70
PNM Resources SHS (PNM) 0.9 $2.6M 58k 45.61
CyrusOne SHS 0.9 $2.6M 29k 89.72
DISH Network Corp Fixed Income 0.8 $2.4M 2.5M 0.94
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.5 $1.5M 3.8k 397.33
iShares China Large-Cap ETF Exchange Traded Fund (FXI) 0.5 $1.4M 38k 36.48
FactSet Research Systems SHS (FDS) 0.4 $1.2M 2.5k 486.00
iQIYI Fixed Income 0.4 $1.1M 1.5M 0.73
Canadian Pacific Railway SHS 0.3 $972k 14k 71.91
Global Blood Therapeutics SHS 0.3 $754k 26k 29.27
Sea Adr (SE) 0.2 $713k 3.2k 223.51
Grifols SA Adr (GRFS) 0.2 $573k 50k 11.44
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.2 $456k 13k 36.48
iPath Series B S&P 500 VIX Short-Term Futures ETN Exchange Traded Fund 0.1 $312k 17k 18.45
Bilibili Adr (BILI) 0.1 $299k 6.5k 46.00
S&P Global SHS (SPGI) 0.1 $294k 623.00 471.91
Ii-vi SHS 0.1 $287k 4.2k 68.20
IHS Markit SHS 0.1 $278k 2.1k 132.70
Veoneer SHS 0.1 $276k 7.8k 35.38
ASE Technology Holding Adr (ASX) 0.1 $264k 34k 7.70
Chunghwa Telecom Adr (CHT) 0.1 $248k 5.9k 42.03
Duddell Street Acquisition Corp Warrant 0.1 $243k 195k 1.25
Ferro Corp SHS 0.1 $194k 8.9k 21.80
Sportsman's Warehouse Holdings SHS (SPWH) 0.1 $156k 13k 11.77
Summit Healthcare Acquisition Corp Warrant 0.0 $108k 150k 0.72
Rocket Pharmaceuticals SHS (RCKT) 0.0 $82k 3.8k 21.58
Airbnb SHS (ABNB) 0.0 $15k 92.00 163.04
Unity Software SHS (U) 0.0 $14k 100.00 140.00
Tilray SHS (TLRY) 0.0 $3.0k 524.00 5.73
NetEase Adr (NTES) 0.0 $2.0k 20.00 100.00
iShares MSCI Brazil ETF Listed Option Call Option (Principal) (EWZ) 0.0 $0 250.00 0.00
SPDR S&P 500 ETF Trust Listed Option Call Option (Principal) 0.0 $0 750.00 0.00
SPDR S&P 500 ETF Trust Listed Option Put Option (Principal) 0.0 $0 120.00 0.00
Adtran Listed Option Put Option (Principal) 0.0 $0 1.3k 0.00
Ford Motor Listed Option Call Option (Principal) 0.0 $0 500.00 0.00
iShares MSCI Emerging Markets ETF Listed Option Call Option (Principal) 0.0 $0 7.0k 0.00
Ambac Financial Group Listed Option Call Option (Principal) 0.0 $0 400.00 0.00
JD.com Listed Option Call Option (Principal) 0.0 $0 150.00 0.00
Alibaba Group Holding Listed Option Call Option (Principal) 0.0 $0 600.00 0.00
VanEck Semiconductor ETF Listed Option Put Option (Principal) (SMH) 0.0 $0 45.00 0.00