Ovata Capital Management
Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Huazhu Group, HDB, BHP, RIO, ALIT, and represent 79.93% of Ovata Capital Management's stock portfolio.
- Added to shares of these 7 stocks: HDB (+$11M), RIO (+$5.9M), ALIT, TALO, Pinduoduo, RIG, SONY.
- Started 7 new stock positions in TALO, HDB, RIO, ALIT, Pinduoduo, SONY, RIG.
- Reduced shares in these 10 stocks: MAXI (-$19M), TSM (-$14M), KVUE, BGNE, , XPEV, Vnet Group, Nio Inc Note 0.500 2/0, Zto Express Cayman, BHP.
- Sold out of its positions in BGNE, KVUE, Nio Inc Note 0.500 2/0, NTES, MAXI, TSM, Vnet Group, XPEV.
- Ovata Capital Management was a net seller of stock by $-25M.
- Ovata Capital Management has $54M in assets under management (AUM), dropping by -32.61%.
- Central Index Key (CIK): 0001724517
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Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| H World Group Note 3.000% 5/0 | 25.3 | $14M | 13M | 1.07 |
|
|
| HDFC Bank Sponsored Adr (HDB) | 20.8 | $11M | NEW | 202k | 55.54 |
|
| BHP Group Sponsored Ads (BHP) | 16.2 | $8.7M | 140k | 62.16 |
|
|
| Rio Tinto Sponsored Ads (RIO) | 10.9 | $5.9M | NEW | 83k | 70.85 |
|
| Alight Com Cl A (ALIT) | 6.6 | $3.6M | NEW | 400k | 8.92 |
|
| ZTO Express Cayman Note 1.500% 9/0 | 5.9 | $3.2M | -22% | 3.5M | 0.91 |
|
| Talos Energy (TALO) | 4.8 | $2.6M | NEW | 200k | 12.97 |
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| PDD Holdings Note 12/0 | 4.6 | $2.5M | NEW | 2.5M | 0.98 |
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| Transocean Reg Shs (RIG) | 3.1 | $1.7M | NEW | 303k | 5.46 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $497k | NEW | 5.0k | 99.41 |
|
| Beyond Meat Note 3/1 | 0.7 | $354k | 2.3M | 0.15 |
|
|
| FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) | 0.1 | $53k | 195k | 0.27 |
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Past Filings by Ovata Capital Management
SEC 13F filings are viewable for Ovata Capital Management going back to 2019
- Ovata Capital Management 2023 Q4 filed Feb. 9, 2024
- Ovata Capital Management 2023 Q3 filed Nov. 9, 2023
- Ovata Capital Management 2023 Q2 filed Aug. 4, 2023
- Ovata Capital Management 2023 Q1 filed May 10, 2023
- Ovata Capital Management 2022 Q4 filed Feb. 7, 2023
- Ovata Capital Management 2022 Q3 filed Nov. 14, 2022
- Ovata Capital Management 2022 Q2 filed Aug. 5, 2022
- Ovata Capital Management 2022 Q1 filed May 11, 2022
- Ovata Capital Management 2021 Q4 restated filed Feb. 17, 2022
- Ovata Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Ovata Capital Management 2021 Q4 filed Feb. 14, 2022
- Ovata Capital Management 2021 Q3 filed Nov. 15, 2021
- Ovata Capital Management 2021 Q2 filed Aug. 16, 2021
- Ovata Capital Management 2021 Q1 filed May 17, 2021
- Ovata Capital Management 2020 Q4 filed Feb. 16, 2021
- Ovata Capital Management 2020 Q3 filed Nov. 13, 2020