Ovata Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 13 positions in its portfolio as reported in the September 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) | 24.1 | $19M | 1.3M | 15.33 | |
| H World Group Note 3.000% 5/0 | 18.4 | $15M | 13M | 1.16 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 17.1 | $14M | 161k | 85.05 | |
| BHP Group Sponsored Ads (BHP) | 10.2 | $8.1M | 141k | 57.49 | |
| Kenvue (KVUE) | 6.0 | $4.8M | 237k | 20.08 | |
| ZTO Express Cayman Note 1.500% 9/0 | 5.5 | $4.4M | 4.5M | 0.97 | |
| BeiGene Sponsored Adr (BGNE) | 5.1 | $4.1M | 23k | 178.63 | |
| NetEase Sponsored Ads (NTES) | 5.0 | $4.0M | 39k | 101.84 | |
| XPeng Ads (XPEV) | 3.6 | $2.9M | 162k | 17.87 | |
| Vnet Group Note 2/0 | 2.5 | $2.0M | 2.5M | 0.79 | |
| Nio Note 0.500% 2/0 | 1.8 | $1.4M | 1.6M | 0.88 | |
| Beyond Meat Note 3/1 | 0.8 | $608k | 2.3M | 0.26 | |
| FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) | 0.0 | $34k | 195k | 0.17 |
