Ovata Capital Management

Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:

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Positions held by Ovata Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 NEW 1.3M 18.09
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H World Group Note 3.000% 5/0 21.7 $17M 15M 1.14
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Alibaba Group Holding Sponsored Ads (BABA) 9.6 $7.3M +252% 88k 82.90
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New Oriental Education & Technology Group Spon Adr (EDU) 6.0 $4.5M NEW 115k 39.24
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Honda Motor Amern Shs (HMC) 5.6 $4.2M NEW 141k 30.01
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Nio Note 0.500% 2/0 5.0 $3.8M +50% 4.5M 0.84
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Ford Motor Note 3/1 4.3 $3.3M NEW 3.0M 1.09
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Vnet Group Note 2/0 3.5 $2.7M 3.5M 0.77
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Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $2.2M NEW 27k 80.11
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XPeng Ads (XPEV) 2.7 $2.1M NEW 162k 12.76
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BHP Group Sponsored Ads (BHP) 2.4 $1.8M -75% 30k 59.57
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Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.7 $1.3M -57% 18k 71.86
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Li Auto Sponsored Ads (LI) 1.5 $1.1M 33k 34.59
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Beyond Meat Note 3/1 0.9 $653k 2.5M 0.26
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KT Corp Sponsored Adr (KT) 0.6 $486k NEW 43k 11.31
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Sea Sponsord Ads (SE) 0.5 $401k NEW 6.9k 58.04
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POSCO Holdings Sponsored Adr (PKX) 0.5 $368k NEW 5.0k 73.60
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iQIYI Sponsored Ads (IQ) 0.4 $339k NEW 63k 5.34
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Chegg (CHGG) 0.2 $157k NEW 18k 8.88
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Grab Holdings Class A Ord (GRAB) 0.2 $122k NEW 36k 3.43
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FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.1 $86k 195k 0.44
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Past Filings by Ovata Capital Management

SEC 13F filings are viewable for Ovata Capital Management going back to 2019

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