Ovata Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H World Group Note 3.000% 5/0 | 25.3 | $14M | 13M | 1.07 | |
| HDFC Bank Sponsored Adr (HDB) | 20.8 | $11M | 202k | 55.54 | |
| BHP Group Sponsored Ads (BHP) | 16.2 | $8.7M | 140k | 62.16 | |
| Rio Tinto Sponsored Ads (RIO) | 10.9 | $5.9M | 83k | 70.85 | |
| Alight Com Cl A (ALIT) | 6.6 | $3.6M | 400k | 8.92 | |
| ZTO Express Cayman Note 1.500% 9/0 | 5.9 | $3.2M | 3.5M | 0.91 | |
| Talos Energy (TALO) | 4.8 | $2.6M | 200k | 12.97 | |
| PDD Holdings Note 12/0 | 4.6 | $2.5M | 2.5M | 0.98 | |
| Transocean Reg Shs (RIG) | 3.1 | $1.7M | 303k | 5.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $497k | 5.0k | 99.41 | |
| Beyond Meat Note 3/1 | 0.7 | $354k | 2.3M | 0.15 | |
| FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) | 0.1 | $53k | 195k | 0.27 |
