Ovata Capital Management

Ovata Capital Management as of March 31, 2021

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nio Fixed Income 14.0 $23M 5.5M 4.15
Tencent Holdings Adr (TME) 13.5 $22M 281k 78.47
Alibaba Group Holding Adr (BABA) 5.9 $9.6M 42k 226.40
iQIYI Fixed Income 5.7 $9.3M 9.0M 1.04
American Airlines Group Fixed Income 5.3 $8.6M 5.0M 1.72
Willis Towers Watson SHS (WTW) 4.7 $7.7M 34k 228.88
Taiwan Semiconductor Manufacturing Adr (TSM) 4.1 $6.7M 59k 113.71
Bilibili Fixed Income 3.9 $6.4M 1.5M 4.29
GDS Holdings Fixed Income 3.9 $6.4M 3.8M 1.69
PNM Resources SHS (TXNM) 3.7 $6.0M 123k 49.05
Alexion Pharmaceuticals SHS 3.3 $5.4M 35k 152.91
Xilinx SHS 3.1 $5.0M 41k 123.91
Maxim Integrated Products SHS 2.9 $4.8M 52k 91.36
United Microelectronics Corp Adr (UMC) 2.8 $4.6M 525k 8.81
IHS Markit SHS 2.7 $4.4M 45k 96.77
Varian Medical Systems SHS 2.3 $3.7M 21k 176.55
Kansas City Southern SHS 2.2 $3.5M 13k 263.93
Palo Alto Networks Fixed Income 2.0 $3.3M 2.5M 1.32
Toyota Motor Corp Adr (TM) 1.9 $3.1M 20k 155.70
iShares Silver Trust SHS (SLV) 1.7 $2.8M 125k 22.28
Pinduoduo Fixed Income 1.3 $2.1M 2.0M 1.06
RealPage SHS 1.3 $2.1M 24k 87.21
Grifols SA Adr 1.1 $1.8M 106k 16.90
GrubHub SHS 1.0 $1.6M 27k 60.01
iShares 7-10 Year Treasury Bond ETF SHS (IEF) 0.9 $1.5M 14k 112.89
DouYu International Holdings Adr 0.8 $1.2M 119k 10.41
iShares 20 Year Treasury Bond ETF SHS (TLT) 0.7 $1.1M 8.5k 135.46
Twitter Fixed Income 0.6 $951k 1.0M 0.95
360 DigiTech Adr (QFIN) 0.4 $650k 25k 26.00
Duddell Street Acquisition Corp Warrant 0.4 $629k 525k 1.20
Athene Holding SHS 0.3 $528k 11k 50.39
Slack Technologies SHS 0.3 $524k 13k 40.62
Change Healthcare SHS 0.3 $515k 23k 22.10
JD.com Adr (JD) 0.2 $365k 4.4k 82.82
Global Blood Therapeutics SHS 0.2 $306k 7.5k 40.80
ASE Technology Holding Adr (ASX) 0.2 $259k 34k 7.55
Chunghwa Telecom Adr (CHT) 0.1 $231k 5.9k 39.15
Kura Oncology SHS (KURA) 0.1 $198k 7.0k 28.29
Genworth Financial SHS (GNW) 0.1 $191k 58k 3.32
iPath Series B S&P 500 VIX Short-Term Futures ETN SHS 0.1 $97k 8.5k 11.41
Sprott Physical Silver Trust SHS (PSLV) 0.1 $88k 10k 8.80
First Majestic Silver Corp SHS (AG) 0.0 $78k 5.0k 15.60
Hayward Holdings SHS (HAYW) 0.0 $2.0k 90.00 22.22
SPDR S&P 500 ETF Trust Listed Option Put Option (Principal) 0.0 $1.0k 250.00 4.00
Tesla Listed Option Put Option (Principal) (TSLA) 0.0 $1.0k 100.00 10.00
VIX Index Listed Option Call Option (Principal) 0.0 $1.0k 1.0k 1.00
LexinFintech Holdings Listed Option Put Option (Principal) 0.0 $999.975000 750.00 1.33