Ovata Capital Management

Ovata Capital Management as of June 30, 2024

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H World Group Note 3.000% 5/0 12.5 $23M 22M 1.06
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 12.0 $22M 419k 52.68
Grayscale Bitcoin Trust BTC Shs Rep Com Ut (GBTC) 9.9 $18M 342k 53.25
Bitwise Bitcoin ETF Shs Ben Int (BITB) 8.4 $16M 470k 32.88
HDFC Bank Sponsored Adr (HDB) 8.2 $15M 235k 64.33
Wayfair Note 3.500%11/1 6.4 $12M 8.5M 1.39
InterDigital Note 3.500% 6/0 5.5 $10M 6.5M 1.55
iShares Bitcoin Trust SHS (IBIT) 5.0 $9.2M 269k 34.34
Infosys Sponsored Adr (INFY) 4.7 $8.7M 465k 18.62
Rio Tinto Sponsored Adr (RIO) 3.8 $7.0M 106k 65.79
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $5.1M 94k 54.82
Merchants Bancorp Ind (MBIN) 2.2 $4.1M 100k 40.54
iQIYI Note 6.500% 3/1 1.9 $3.5M 3.6M 0.96
ZTO Express Cayman Note 1.500% 9/0 1.9 $3.4M 3.5M 0.97
Global Payments (GPN) 1.4 $2.6M 27k 96.70
Viking Holdings Ord Shs (VIK) 1.4 $2.5M 75k 33.94
Wipro Spon Adr 1 Sh (WIT) 1.3 $2.4M 400k 6.10
Flutter Entertainment SHS (FLUT) 1.3 $2.4M 13k 182.36
Bowman Consulting Group (BWMN) 1.3 $2.4M 75k 31.79
TETRA Technologies (TTI) 0.9 $1.7M 500k 3.46
Praxis Precision Medicines Com New (PRAX) 0.9 $1.7M 40k 41.36
Silvaco Group (SVCO) 0.9 $1.6M 90k 17.98
Permian Resources Corp Class A Com (PR) 0.9 $1.6M 100k 16.15
Transocean Registered Shs (RIG) 0.9 $1.6M 300k 5.35
Annexon (ANNX) 0.5 $980k 200k 4.90
JD.com Spon Ads Cl A (JD) 0.5 $919k 36k 25.84
Bloom Energy Corp Note 3.000% 6/0 0.5 $897k 1.0M 0.90
Janux Therapeutics (JANX) 0.5 $838k 20k 41.89
Agenus Com New (AGEN) 0.4 $670k 40k 16.75
Sony Group Corp Sponsored Adr (SONY) 0.3 $524k 6.2k 84.88
Beyond Meat Note 3/1 0.3 $492k 2.3M 0.21
Trip.com Group Ads (TCOM) 0.3 $461k 9.6k 47.97
BHP Group Sponsored Ads (BHP) 0.2 $455k 8.0k 56.81
Nio Spon Ads (NIO) 0.1 $213k 51k 4.16
Dorian LPG Shs Usd (LPG) 0.1 $210k 5.0k 41.96
Boundless Bio (BOLD) 0.1 $97k 25k 3.87
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $34k 195k 0.18
LakeShore Biopharma Ordinary Shares (LSB) 0.0 $10k 150k 0.07