Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $150,775 (100.0% shares, 0.0% debt)

Holdings (36)

BABA ALIBABA GROUP HOLDING 36.6%

Value ($000) $55,139 Shares 291,349 Est. Cost $189.25 Unrealized —

AMZN AMAZON.COM INC 6.5%

Value ($000) $9,749 Shares 5,000 Est. Cost $91.16 Unrealized +6.2%

QFIN 360 FINANCE INC 6.0%

Value ($000) $8,999 Shares 1,124,892 Est. Cost $8686.17 Unrealized —

HDB HDFC BANK LTD 5.6%

Value ($000) $8,387 Shares 225,000 Est. Cost $37.28 Unrealized —

NVDA NVIDIA CORP 5.2%

Value ($000) $7,908 Shares 30,000 Est. Cost $5.88 Unrealized +6.9%

— NEW FRONTIER HEALTH CORP 4.2%

Value ($000) $6,355 Shares 770,284 Est. Cost $10000.00 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $6,008 Shares 16,000 Est. Cost $29.65 Unrealized +19.3%

— LIBERTY MEDIA COR-SIRIUSXM C 3.8%

Value ($000) $5,692 Shares 180,000 Est. Cost $31.62 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 3.4%

Value ($000) $5,064 Shares 325,000 Est. Cost $14170.00 Unrealized —

INFY INFOSYS LTD 3.2%

Value ($000) $4,774 Shares 562,862 Est. Cost $2735.95 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,577 Shares 18,000 Est. Cost $71.07 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $4,350 Shares 27,000 Est. Cost $179.94 Unrealized +0.4%

UMC UNITED MICROELECTRON 2.8%

Value ($000) $4,271 Shares 1,893,114 Est. Cost $2742.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 2.8%

Value ($000) $4,250 Shares 35,000 Est. Cost $141.19 Unrealized +0.3%

— MOMO INC 2.7%

Value ($000) $4,121 Shares 190,000 Est. Cost $21.69 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 1.6%

Value ($000) $2,372 Shares 43,573 Est. Cost $54.44 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,687 Shares 10,700 Est. Cost $145.62 Unrealized +7.4%

TCOM TRIP.COM GROUP LTD 0.9%

Value ($000) $1,392 Shares 59,379 Est. Cost $33539.98 Unrealized —

LKNCY LUCKIN COFFEE INC 0.7%

Value ($000) $1,064 Shares 39,119 Est. Cost $27.20 Unrealized —

XNET XUNLEI LTD 0.5%

Value ($000) $685 Shares 207,614 Est. Cost $3.30 Unrealized —

— BHP GROUP LTD 0.4%

Value ($000) $665 Shares 18,832 Est. Cost $54565.84 Unrealized —

— QUTOUTIAO INC 0.4%

Value ($000) $637 Shares 266,603 Est. Cost $2.39 Unrealized —

KT KT CORP 0.4%

Value ($000) $570 Shares 70,000 Est. Cost $8.14 Unrealized —

TAK TAKEDA PHARMACEUTIC 0.4%

Value ($000) $545 Shares 35,793 Est. Cost $19955.78 Unrealized —

CNK CINEMARK HOLDINGS INC 0.3%

Value ($000) $377 Shares 37,000 Est. Cost $25.03 Unrealized 0.0%

XXCHNXX CHINA FUND INC 0.2%

Value ($000) $374 Shares 20,254 Est. Cost $21089.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $335 Shares 12,000 Est. Cost $32.91 Unrealized 0.0%

CHT CHUNGHWA TELECOM LTD 0.1%

Value ($000) $210 Shares 5,900 Est. Cost $36677.63 Unrealized —

ASX ASE TECHNOLOGY HOLDING 0.1%

Value ($000) $133 Shares 34,293 Est. Cost $5548.30 Unrealized —

— QUDIAN INC 0.0%

Value ($000) $54 Shares 30,000 Est. Cost $1.80 Unrealized —

XYZ SQUARE INC - A 0.0%

Value ($000) $16 Shares 300 Est. Cost $68.39 Unrealized 0.0%

— LexinFintech Holdings Ltd 0.0%

Value ($000) $7 Shares 2,800 Est. Cost — Unrealized —

SONY SONY CORP 0.0%

Value ($000) $4 Shares 68 Est. Cost $68186.84 Unrealized —

— TESLA INC 0.0%

Value ($000) $2 Shares 10 Est. Cost — Unrealized —

— SPDR S&P 500 ETF 0.0%

Value ($000) $1 Shares 400 Est. Cost — Unrealized —

— QUDIAN INC 0.0%

Value ($000) $1 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING	291,349	$55,139	36.6%	$189.25	—	ADR	01609W102
AMZN	AMAZON.COM INC	5,000	$9,749	6.5%	$91.16	+6.2%	SHS	023135106
QFIN	360 FINANCE INC	1,124,892	$8,999	6.0%	$8686.17	—	ADR	88557W101
HDB	HDFC BANK LTD	225,000	$8,387	5.6%	$37.28	—	ADR	40415F101
NVDA	NVIDIA CORP	30,000	$7,908	5.2%	$5.88	+6.9%	SHS	67066G104
—	NEW FRONTIER HEALTH CORP	770,284	$6,355	4.2%	$10000.00	—	SHS	G6461G106
NFLX	NETFLIX INC	16,000	$6,008	4.0%	$29.65	+19.3%	SHS	64110L106
—	LIBERTY MEDIA COR-SIRIUSXM C	180,000	$5,692	3.8%	$31.62	—	SHS	531229607
VIPS	VIPSHOP HOLDINGS LTD	325,000	$5,064	3.4%	$14170.00	—	ADR	92763W103
INFY	INFOSYS LTD	562,862	$4,774	3.2%	$2735.95	—	ADR	456788108
AAPL	APPLE INC	18,000	$4,577	3.0%	$71.07	0.0%	SHS	037833100
V	VISA INC	27,000	$4,350	2.9%	$179.94	+0.4%	SHS	92826C839
UMC	UNITED MICROELECTRON	1,893,114	$4,271	2.8%	$2742.49	—	ADR	910873405
SPOT	SPOTIFY TECHNOLOGY SA	35,000	$4,250	2.8%	$141.19	+0.3%	SHS	L8681T102
—	MOMO INC	190,000	$4,121	2.7%	$21.69	—	SHS	60879B107
RYAAY	RYANAIR HOLDINGS PLC	43,573	$2,372	1.6%	$54.44	—	ADR	783513203
MSFT	MICROSOFT CORP	10,700	$1,687	1.1%	$145.62	+7.4%	SHS	594918104
TCOM	TRIP.COM GROUP LTD	59,379	$1,392	0.9%	$33539.98	—	SHS	89677Q107
LKNCY	LUCKIN COFFEE INC	39,119	$1,064	0.7%	$27.20	—	ADR	54951L109
XNET	XUNLEI LTD	207,614	$685	0.5%	$3.30	—	SHS	98419E108
—	BHP GROUP LTD	18,832	$665	0.4%	$54565.84	—	ADR	05545E209
—	QUTOUTIAO INC	266,603	$637	0.4%	$2.39	—	SHS	74915J107
KT	KT CORP	70,000	$570	0.4%	$8.14	—	ADR	48268K101
TAK	TAKEDA PHARMACEUTIC	35,793	$545	0.4%	$19955.78	—	ADR	874060205
CNK	CINEMARK HOLDINGS INC	37,000	$377	0.3%	$25.03	0.0%	SHS	17243V102
XXCHNXX	CHINA FUND INC	20,254	$374	0.2%	$21089.96	—	SHS	169373107
UBER	UBER TECHNOLOGIES INC	12,000	$335	0.2%	$32.91	0.0%	SHS	90353T100
CHT	CHUNGHWA TELECOM LTD	5,900	$210	0.1%	$36677.63	—	ADR	17133Q502
ASX	ASE TECHNOLOGY HOLDING	34,293	$133	0.1%	$5548.30	—	ADR	00215W100
—	QUDIAN INC	30,000	$54	0.0%	$1.80	—	SHS	G73268107
XYZ	SQUARE INC - A	300	$16	0.0%	$68.39	0.0%	SHS	852234103
—	LexinFintech Holdings Ltd	2,800	$7	0.0%	—	—	Put	528877953
SONY	SONY CORP	68	$4	0.0%	$68186.84	—	ADR	835699307
—	TESLA INC	10	$2	0.0%	—	—	Put	88160R951
—	SPDR S&P 500 ETF	400	$1	0.0%	—	—	Call	78462F903
—	QUDIAN INC	400	$1	0.0%	—	—	Put	G73268957