Ovata Capital Management

Ovata Capital Management as of Dec. 31, 2024

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank Sponsored Ads (HDB) 16.7 $44M 690k 63.54
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 10.5 $28M 337k 81.80
Simplify Wolfe US Equity 150/50 ETF Wolfe Us Equity 10.0 $26M 1.0M 26.15
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 8.6 $23M 421k 53.30
Bitwise Bitcoin ETF Shs Ben Int (BITB) 7.6 $20M 391k 51.04
Infosys Sponsored Adr (INFY) 5.0 $13M 599k 21.92
H World Group Note 3.000% 5/0 4.9 $13M 12M 1.07
Wayfair Note 3.500%11/1 4.0 $11M 8.5M 1.25
ZTO Express Cayman Note 1.500% 9/0 3.8 $9.9M 10M 0.99
Wipro Spon Adr 1 Sh (WIT) 3.5 $9.2M 2.6M 3.54
Nio Note 4.625%10/1 2.8 $7.3M 11M 0.69
Rio Tinto Sponsored Adr (RIO) 2.5 $6.5M 110k 59.03
Sea Note 0.250% 9/1 2.1 $5.5M 6.0M 0.91
Valley National Ban (VLY) 2.1 $5.4M 600k 9.06
Semtech Corporation (SMTC) 1.9 $4.9M 80k 61.85
POSCO Holdings Sponsored Adr (PKX) 1.8 $4.8M 111k 43.36
Nio Note 3.875%10/1 1.6 $4.2M 5.6M 0.75
Newamsterdam Pharma Co NV Ordinary Shares (NAMS) 1.5 $3.9M 150k 25.70
Loar Holdings Com Shs (LOAR) 1.4 $3.7M 50k 73.91
TETRA Technologies (TTI) 1.4 $3.6M 1.0M 3.58
ASE Technology Holding Sponsored Ads (ASX) 1.1 $2.8M 272k 10.14
Rocket Pharmaceuticals (RCKT) 1.0 $2.5M 200k 12.57
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 1.0 $2.5M 61k 41.40
Bowman Consulting Group (BWMN) 1.0 $2.5M 100k 24.95
Weibo Corp Note 1.375%12/0 0.8 $2.2M 2.0M 1.10
JD.com Spon Ads Cl A (JD) 0.7 $1.8M 52k 34.67
Sony Group Corp Sponsored Adr (SONY) 0.4 $949k 44k 21.49
Pony AI Sponsored Ads (PONY) 0.2 $538k 38k 14.35
Beyond Meat Note 3/1 0.1 $352k 2.3M 0.15
BHP Group Sponsored Ads (BHP) 0.1 $290k 5.9k 49.15
Agenus Com New (AGEN) 0.0 $110k 40k 2.74
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $30k 195k 0.16
LakeShore Biopharma *w Exp 03/15/202 0.0 $15k 150k 0.10