Ovata Capital Management

Ovata Capital Management as of March 31, 2023

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 66.9 $157M 1.7M 92.72
H World Group Note 3.000% 5/0 8.4 $20M 15M 1.35
PDD Holdings Note 12/0 3.5 $8.3M 8.7M 0.95
BHP Group Sponsored Ads (BHP) 3.3 $7.7M 122k 63.20
Bilibili Note 1.250% 6/1 2.6 $6.1M 6.0M 1.01
Palo Alto Networks Note 0.375% 6/0 2.6 $6.1M 3.0M 2.02
Sea Note 0.250% 9/1 1.8 $4.1M 5.2M 0.79
Li Auto Note 0.250% 5/0 1.4 $3.4M 3.0M 1.12
Vnet Group Note 2/0 1.2 $2.8M 3.5M 0.79
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.1 $2.7M 41k 65.52
Alibaba Group Holding Sponsored Ads (BABA) 1.1 $2.6M 25k 102.32
Nio Note 0.500% 2/0 1.0 $2.4M 3.0M 0.80
Bilibili Note 0.500%12/0 0.9 $2.2M 2.5M 0.87
Tegna 0.5 $1.2M 74k 16.91
VMware Cl A Com 0.5 $1.2M 9.7k 124.85
Unity Software Note 11/1 0.5 $1.2M 1.5M 0.78
Ferguson SHS 0.4 $1.0M 7.6k 133.75
Li Auto Sponsored Ads (LI) 0.4 $824k 33k 24.97
SoFi Technologies Note 10/1 0.3 $700k 1.0M 0.70
Beyond Meat Note 3/1 0.3 $611k 2.5M 0.24
Baidu Spon Adr Rep A (BIDU) 0.2 $561k 3.7k 151.54
Trip.com Group Ads (TCOM) 0.2 $498k 13k 37.43
Cano Health Com Cl A 0.2 $362k 398k 0.91
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.2 $358k 50k 7.14
Bridgebio Pharma (BBIO) 0.1 $332k 20k 16.58
Evoqua Water Technologies Corp 0.1 $323k 6.5k 49.72
Dyne Therapeutics (DYN) 0.1 $173k 15k 11.52
Wallbox NV Shs Cl A 0.1 $122k 25k 4.89
Aclaris Therapeutics (ACRS) 0.1 $121k 15k 8.09
FiscalNote Holdings *w Exp 07/29/202 (NOTEW) 0.0 $62k 195k 0.32