Ovata Capital Management
Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAXI, Huazhu Group, BABA, EDU, HMC, and represent 72.61% of Ovata Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAXI (+$23M), BABA (+$5.2M), EDU, HMC, Ford Mtr Co Del, LBRDK, XPEV, Nio Inc Note 0.500 2/0, KT, SE.
- Started 12 new stock positions in GRAB, IQ, PKX, HMC, XPEV, Ford Mtr Co Del, SE, KT, LBRDK, CHGG. MAXI, EDU.
- Reduced shares in these 10 stocks: TSM (-$157M), Pinduoduo (-$8.3M), Bilibili (-$6.1M), Palo Alto Networks (-$6.1M), BHP (-$5.5M), Sea, Li Auto, Bilibili, SIMO, TGNA.
- Sold out of its positions in ACRS, BIDU, Bilibili, Bilibili, BBIO, CANO, DYN, Evoqua Water Technologies Corp, GRFS, Li Auto. Palo Alto Networks, Pinduoduo, Sea, Sofi Technologies, TSM, TGNA, TCOM, Unity Software, VMW, FERG, WBX.
- Ovata Capital Management was a net seller of stock by $-155M.
- Ovata Capital Management has $76M in assets under management (AUM), dropping by -67.58%.
- Central Index Key (CIK): 0001724517
Tip: Access up to 7 years of quarterly data
Positions held by Ovata Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| H World Group Note 3.000% 5/0 | 21.7 | $17M | 15M | 1.14 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 9.6 | $7.3M | +252% | 88k | 82.90 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 6.0 | $4.5M | NEW | 115k | 39.24 |
|
| Honda Motor Amern Shs (HMC) | 5.6 | $4.2M | NEW | 141k | 30.01 |
|
| Nio Note 0.500% 2/0 | 5.0 | $3.8M | +50% | 4.5M | 0.84 |
|
| Ford Motor Note 3/1 | 4.3 | $3.3M | NEW | 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 | NEW | 27k | 80.11 |
|
| XPeng Ads (XPEV) | 2.7 | $2.1M | NEW | 162k | 12.76 |
|
| BHP Group Sponsored Ads (BHP) | 2.4 | $1.8M | -75% | 30k | 59.57 |
|
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 1.7 | $1.3M | -57% | 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 | NEW | 43k | 11.31 |
|
| Sea Sponsord Ads (SE) | 0.5 | $401k | NEW | 6.9k | 58.04 |
|
| POSCO Holdings Sponsored Adr (PKX) | 0.5 | $368k | NEW | 5.0k | 73.60 |
|
| iQIYI Sponsored Ads (IQ) | 0.4 | $339k | NEW | 63k | 5.34 |
|
| Chegg (CHGG) | 0.2 | $157k | NEW | 18k | 8.88 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $122k | NEW | 36k | 3.43 |
|
| FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) | 0.1 | $86k | 195k | 0.44 |
|
Past Filings by Ovata Capital Management
SEC 13F filings are viewable for Ovata Capital Management going back to 2019
- 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
- Ovata Capital Management 2020 Q2 filed Aug. 6, 2020
- Ovata Capital Management 2019 Q4 restated filed July 8, 2020