Ovata Capital Management

Ovata Capital Management as of Sept. 30, 2020

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 31.4 $88M 299k 293.54
Nio Fixed Income (Principal) 9.8 $27M 12M 2.38
360 Finance Adr (QFIN) 4.3 $12M 1.0M 11.94
GDS Holdings Fixed Income (Principal) 4.0 $11M 6.7M 1.69
Bilibili Fixed Income (Principal) 3.7 $10M 6.0M 1.74
Maxim Integrated Products SHS 3.2 $9.0M 133k 67.61
JD.com Adr (JD) 3.0 $8.5M 30k 279.50
BorgWarner SHS (BWA) 3.0 $8.4M 217k 38.74
Visa SHS (V) 2.9 $8.0M 40k 199.97
China Biologic Products Holdings SHS 2.7 $7.6M 69k 111.14
Noble Energy SHS 2.6 $7.2M 839k 8.55
iQIYI Fixed Income (Principal) 2.3 $6.5M 6.5M 1.01
United Microelectronics Corp Adr (UMC) 2.3 $6.5M 1.3M 4.92
New Frontier Health Corp SHS 2.1 $5.9M 770k 7.63
American Airlines Group Fixed Income (Principal) (AAL) 2.0 $5.5M 6.0M 0.92
Willis Towers Watson SHS (WTW) 1.7 $4.7M 22k 208.82
Tiffany & Co SHS 1.5 $4.2M 36k 115.85
Uber Technologies SHS (UBER) 1.4 $4.0M 110k 36.48
Virtusa Corp SHS 1.3 $3.6M 72k 49.16
Live Nation Entertainment SHS (LYV) 1.3 $3.5M 65k 53.88
GrubHub SHS 1.1 $3.1M 43k 72.32
Xunlei Adr (XNET) 1.0 $2.8M 818k 3.44
NetEase Adr (NTES) 1.0 $2.8M 6.3k 444.89
TD Ameritrade Holding Corp SHS 0.9 $2.5M 63k 39.14
Virgin Galactic Holdings SHS 0.8 $2.3M 120k 19.23
XPeng Adr (XPEV) 0.7 $2.0M 100k 20.07
Kingsoft Cloud Holdings Adr (KC) 0.7 $1.9M 65k 29.52
Teladoc Health SHS (TDOC) 0.6 $1.8M 8.2k 219.23
Tencent Holdings Adr (TNC) 0.6 $1.7M 25k 66.00
Varian Medical Systems SHS 0.6 $1.6M 9.2k 172.00
Cinemark Holdings SHS (CNK) 0.6 $1.6M 123k 12.71
Grifols SA Adr 0.5 $1.5M 88k 17.17
DouYu International Holdings Adr 0.5 $1.4M 108k 13.21
LexinFintech Holdings Adr (LX) 0.5 $1.4M 200k 6.85
Chindata Group Hldgs Adr 0.4 $1.1M 70k 16.23
SPDR Gold Shares SHS (GLD) 0.3 $886k 5.0k 177.20
Central European Media Enterprises SHS 0.3 $876k 209k 4.19
Bristol-Myers Squibb SHS (BMY) 0.2 $689k 306k 2.25
Posco Adr (PKXFF) 0.2 $607k 15k 41.86
Freeline Therapeutics Holdings SHS 0.2 $585k 38k 15.60
Canadian Solar Fixed Income (Principal) (CSIQ) 0.2 $581k 500k 1.16
Bioxcel Therapeutics SHS (BTAI) 0.2 $434k 10k 43.40
Pool Corp SHS (POOL) 0.1 $401k 1.2k 334.17
Immunomedics SHS 0.1 $400k 4.7k 85.11
Craft Brew Alliance SHS 0.1 $305k 19k 16.49
Carvana SHS (CVNA) 0.1 $268k 1.2k 223.33
DraftKings SHS 0.1 $247k 4.2k 58.81
Chunghwa Telecom Adr (CHT) 0.1 $217k 5.9k 36.78
Etsy SHS (ETSY) 0.1 $207k 1.7k 121.76
Catabasis Pharmaceuticals SHS 0.1 $186k 30k 6.20
Zillow Group SHS (Z) 0.1 $173k 1.7k 101.76
VolitionRX SHS (VNRX) 0.1 $161k 50k 3.22
CloudFlare SHS (NET) 0.1 $158k 3.9k 41.03
ASE Technology Holding Adr (ASX) 0.1 $140k 34k 4.08
Horizon Therapeutics SHS 0.0 $132k 1.7k 77.65
Baozun Adr (BZUN) 0.0 $120k 3.8k 31.31
HubSpot SHS (HUBS) 0.0 $115k 392.00 293.37
Tesla SHS (TSLA) 0.0 $63k 150.00 420.00
Clarivate Listed Option Call Option (Principal) 0.0 $51k 26k 2.00
Qudian Adr (QD) 0.0 $50k 40k 1.25
Kymera Therapeutics SHS (KYMR) 0.0 $16k 500.00 32.00
Match Group SHS (MTCH) 0.0 $15k 137.00 109.49
VIX Index Listed Option Call Option (Principal) 0.0 $8.0k 650.00 12.31
Qudian Listed Option Put Option (Principal) 0.0 $1.0k 400.00 2.50
SPDR S&P 500 ETF Trust Listed Option Call Option (Principal) 0.0 $999.960000 1.2k 0.83
Genworth Financial Listed Option Call Option (Principal) (GNW) 0.0 $0 144k 0.00
SPDR S&P 500 ETF Trust Listed Option Put Option (Principal) 0.0 $0 100.00 0.00
Tiffany & Co Listed Option Call Option (Principal) 0.0 $0 2.5k 0.00
iShares Silver Trust Listed Option Call Option (Principal) (SLV) 0.0 $0 0 0.00
Alibaba Group Holding Listed Option Put Option (Principal) 0.0 $0 100.00 0.00
Invesco QQQ Trust Series 1 Listed Option Put Option (Principal) (QQQ) 0.0 $0 0 0.00
Nio Listed Option Put Option (Principal) 0.0 $0 3.4k 0.00
Aphria Listed Option Put Option (Principal) 0.0 $0 1.4k 0.00