Ovata Capital Management

Ovata Capital Management as of June 30, 2023

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Bitcoin Strategy PLUS Income ETF Bitcoin Strategy (MAXI) 29.8 $23M 1.3M 18.09
H World Group Note 3.000% 5/0 21.7 $17M 15M 1.14
Alibaba Group Holding Sponsored Ads (BABA) 9.6 $7.3M 88k 82.90
New Oriental Education & Technology Group Spon Adr (EDU) 6.0 $4.5M 115k 39.24
Honda Motor Amern Shs (HMC) 5.6 $4.2M 141k 30.01
Nio Note 0.500% 2/0 5.0 $3.8M 4.5M 0.84
Ford Motor Note 3/1 4.3 $3.3M 3.0M 1.09
Vnet Group Note 2/0 3.5 $2.7M 3.5M 0.77
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $2.2M 27k 80.11
XPeng Ads (XPEV) 2.7 $2.1M 162k 12.76
BHP Group Sponsored Ads (BHP) 2.4 $1.8M 30k 59.57
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.7 $1.3M 18k 71.86
Li Auto Sponsored Ads (LI) 1.5 $1.1M 33k 34.59
Beyond Meat Note 3/1 0.9 $653k 2.5M 0.26
KT Corp Sponsored Adr (KT) 0.6 $486k 43k 11.31
Sea Sponsord Ads (SE) 0.5 $401k 6.9k 58.04
POSCO Holdings Sponsored Adr (PKX) 0.5 $368k 5.0k 73.60
iQIYI Sponsored Ads (IQ) 0.4 $339k 63k 5.34
Chegg (CHGG) 0.2 $157k 18k 8.88
Grab Holdings Class A Ord (GRAB) 0.2 $122k 36k 3.43
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.1 $86k 195k 0.44