Ovata Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Adr (BABA) | 17.3 | $55M | 200k | 273.61 | |
| Nio Fixed Income | 13.3 | $42M | 8.0M | 5.24 | |
| JD.com Adr (JD) | 8.3 | $26M | 299k | 88.23 | |
| iQIYI Fixed Income | 5.2 | $16M | 17M | 0.99 | |
| Bilibili Fixed Income | 5.0 | $16M | 4.5M | 3.53 | |
| Visa SHS (V) | 4.2 | $13M | 60k | 218.73 | |
| 360 DigiTech Adr (QFIN) | 3.7 | $12M | 1.0M | 11.79 | |
| GDS Holdings Fixed Income | 3.4 | $11M | 5.7M | 1.88 | |
| PNM Resources SHS (TXNM) | 3.1 | $9.8M | 202k | 48.53 | |
| US Treasury Bill Fixed Income | 2.8 | $9.0M | 9.0M | 1.00 | |
| Willis Towers Watson SHS (WTW) | 2.8 | $8.8M | 42k | 210.68 | |
| Facebook SHS (META) | 2.8 | $8.7M | 32k | 273.16 | |
| NetEase Adr (NTES) | 2.5 | $7.9M | 83k | 95.20 | |
| Uber Technologies SHS (UBER) | 2.3 | $7.4M | 145k | 51.00 | |
| New Frontier Health Corp SHS | 2.1 | $6.6M | 762k | 8.60 | |
| China Mobile Adr | 2.0 | $6.3M | 223k | 28.51 | |
| United Microelectronics Corp Adr (UMC) | 1.7 | $5.5M | 655k | 8.39 | |
| IHS Markit SHS | 1.5 | $4.7M | 52k | 89.83 | |
| Elastic NV SHS (ESTC) | 1.4 | $4.4M | 30k | 146.13 | |
| Sea Adr (SE) | 1.3 | $4.2M | 21k | 199.10 | |
| Maxim Integrated Products SHS | 1.3 | $4.0M | 45k | 88.64 | |
| Xilinx SHS | 1.3 | $4.0M | 28k | 141.78 | |
| Virtusa Corp SHS | 1.2 | $3.9M | 77k | 51.13 | |
| Duddell Street Acquisition Corp SHS | 1.2 | $3.9M | 389k | 9.96 | |
| GrubHub SHS | 1.0 | $3.1M | 42k | 74.27 | |
| DouYu International Holdings Adr | 0.9 | $2.7M | 247k | 11.06 | |
| Varian Medical Systems SHS | 0.9 | $2.7M | 16k | 174.99 | |
| Marathon Patent Group SHS | 0.8 | $2.6M | 250k | 10.44 | |
| Alexion Pharmaceuticals SHS | 0.7 | $2.3M | 15k | 156.22 | |
| Concho Resources SHS | 0.6 | $1.9M | 33k | 58.34 | |
| Grifols SA Adr | 0.5 | $1.7M | 88k | 18.94 | |
| ContextLogic SHS | 0.5 | $1.6M | 90k | 18.24 | |
| Xunlei Adr (XNET) | 0.5 | $1.5M | 522k | 2.89 | |
| Wipro Adr (WIT) | 0.3 | $1.1M | 192k | 5.74 | |
| Inphi Corp SHS | 0.3 | $985k | 6.1k | 160.42 | |
| Parsley Energy SHS | 0.3 | $934k | 66k | 14.20 | |
| Neurocrine Biosciences SHS (NBIX) | 0.2 | $479k | 5.0k | 95.80 | |
| Yum China Holdings SHS (YUMC) | 0.1 | $473k | 8.2k | 57.35 | |
| Genworth Financial SHS (GNW) | 0.1 | $379k | 100k | 3.78 | |
| Caterpillar SHS (CAT) | 0.1 | $309k | 1.7k | 181.76 | |
| Freeline Therapeutics Holdings Adr | 0.1 | $274k | 15k | 18.29 | |
| Bioxcel Therapeutics SHS (BTAI) | 0.1 | $231k | 5.0k | 46.20 | |
| Chunghwa Telecom Adr (CHT) | 0.1 | $229k | 5.9k | 38.81 | |
| ASE Technology Holding Adr (ASX) | 0.1 | $198k | 34k | 5.77 | |
| Lordstown Motors Corp SHS | 0.1 | $163k | 10k | 16.30 | |
| Qudian Adr (QD) | 0.0 | $55k | 40k | 1.38 | |
| Tesla SHS (TSLA) | 0.0 | $35k | 50.00 | 700.00 | |
| VolitionRX SHS (VNRX) | 0.0 | $10k | 2.5k | 4.04 | |
| SPDR Gold Shares Listed Option Call Option (Principal) (GLD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Qudian Listed Option Put Option (Principal) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Catabasis Pharmaceuticals SHS | 0.0 | $0 | 73.00 | 0.00 |
