Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $134,679,480 (100.0% shares, 0.0% debt)

Holdings (32)

CSUAY CHINA MOBILE LTD 20.1%

Value ($000) $27,051,058 Shares 644,681 Est. Cost $41960.38 Unrealized —

TAK TAKEDA PHARMACEUTIC 13.0%

Value ($000) $17,557,092 Shares 879,800 Est. Cost $19955.78 Unrealized —

QFIN 360 FINANCE INC 7.3%

Value ($000) $9,770,000 Shares 1,000,000 Est. Cost $9770.00 Unrealized —

— NEW FRONTIER HEALTH CORP 5.9%

Value ($000) $8,000,000 Shares 800,000 Est. Cost $10000.00 Unrealized —

SONY SONY CORP 5.3%

Value ($000) $7,183,552 Shares 105,351 Est. Cost $68186.84 Unrealized —

GOTU GSX TECHEDU INC 5.2%

Value ($000) $6,995,200 Shares 320,000 Est. Cost $21860.00 Unrealized —

TCEHY TENCENT HOLDINGS LTD 5.2%

Value ($000) $6,974,984 Shares 144,600 Est. Cost $48236.40 Unrealized —

NXPI NXP SEMICONDUCTORS NV 4.9%

Value ($000) $6,617,520 Shares 52,000 Est. Cost $104.72 Unrealized 0.0%

AMZN AMAZON.COM 4.7%

Value ($000) $6,282,656 Shares 3,400 Est. Cost $88.51 Unrealized 0.0%

NFLX NETFLIX INC 4.1%

Value ($000) $5,500,690 Shares 17,000 Est. Cost $29.65 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD 4.0%

Value ($000) $5,384,600 Shares 380,000 Est. Cost $14170.00 Unrealized —

UMC UNITED MICROELECTRON 3.9%

Value ($000) $5,191,845 Shares 1,893,114 Est. Cost $2742.49 Unrealized —

— BHP GROUP LTD 3.7%

Value ($000) $4,935,480 Shares 90,450 Est. Cost $54565.84 Unrealized —

HTT QUDIAN INC 3.2%

Value ($000) $4,308,708 Shares 914,800 Est. Cost $4710.00 Unrealized —

CHGG CHEGG INC 2.5%

Value ($000) $3,411,900 Shares 90,000 Est. Cost $34.99 Unrealized 0.0%

NVDA NVIDIA CORP 1.9%

Value ($000) $2,588,300 Shares 11,000 Est. Cost $5.18 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 1.5%

Value ($000) $2,011,963 Shares 59,987 Est. Cost $33539.98 Unrealized —

INFY INFOSYS LTD 1.1%

Value ($000) $1,536,459 Shares 150,000 Est. Cost $10243.06 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,056,590 Shares 6,700 Est. Cost $139.23 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $469,750 Shares 2,500 Est. Cost $172.55 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value ($000) $448,650 Shares 3,000 Est. Cost $137.33 Unrealized 0.0%

XXCHNXX CHINA FUND INC 0.3%

Value ($000) $427,156 Shares 20,254 Est. Cost $21089.96 Unrealized —

CHT CHUNGHWA TELECOM LTD 0.2%

Value ($000) $216,398 Shares 5,900 Est. Cost $36677.63 Unrealized —

Value ($000) $202,208 Shares 3,953 Est. Cost $51153.05 Unrealized —

ASX ASE TECHNOLOGY HOLDING 0.1%

Value ($000) $190,268 Shares 34,293 Est. Cost $5548.30 Unrealized —

HKXCY HONG KONG EXCHANGES 0.1%

Value ($000) $159,208 Shares 4,900 Est. Cost $32491.43 Unrealized —

DIS WALT DISNEY CO 0.1%

Value ($000) $72,315 Shares 500 Est. Cost $135.71 Unrealized 0.0%

SWRAY SWIRE PACIFIC LTD 0.0%

Value ($000) $43,700 Shares 4,700 Est. Cost $9297.87 Unrealized —

HOKCY HONG KONG & CHINA GAS 0.0%

Value ($000) $40,050 Shares 20,490 Est. Cost $1954.61 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $28,210 Shares 92 Est. Cost $306630.44 Unrealized —

SHTDY SINOPHARM GROUP CO 0.0%

Value ($000) $20,095 Shares 1,100 Est. Cost $18268.18 Unrealized —

— LexinFintech Holdings Ltd 0.0%

Value ($000) $2,875 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSUAY	CHINA MOBILE LTD	644,681	$27,051,058	20.1%	$41960.38	—	ADR	16942A302
TAK	TAKEDA PHARMACEUTIC	879,800	$17,557,092	13.0%	$19955.78	—	ADR	874060205
QFIN	360 FINANCE INC	1,000,000	$9,770,000	7.3%	$9770.00	—	ADR	88557W101
—	NEW FRONTIER HEALTH CORP	800,000	$8,000,000	5.9%	$10000.00	—	SHS	G6461G106
SONY	SONY CORP	105,351	$7,183,552	5.3%	$68186.84	—	ADR	835699307
GOTU	GSX TECHEDU INC	320,000	$6,995,200	5.2%	$21860.00	—	ADR	36257Y109
TCEHY	TENCENT HOLDINGS LTD	144,600	$6,974,984	5.2%	$48236.40	—	ADR	88032Q109
NXPI	NXP SEMICONDUCTORS NV	52,000	$6,617,520	4.9%	$104.72	0.0%	SHS	N6596X109
AMZN	AMAZON.COM	3,400	$6,282,656	4.7%	$88.51	0.0%	SHS	023135106
NFLX	NETFLIX INC	17,000	$5,500,690	4.1%	$29.65	0.0%	SHS	64110L106
VIPS	VIPSHOP HOLDINGS LTD	380,000	$5,384,600	4.0%	$14170.00	—	ADR	92763W103
UMC	UNITED MICROELECTRON	1,893,114	$5,191,845	3.9%	$2742.49	—	ADR	910873405
—	BHP GROUP LTD	90,450	$4,935,480	3.7%	$54565.84	—	ADR	05545E209
HTT	QUDIAN INC	914,800	$4,308,708	3.2%	$4710.00	—	ADR	747798106
CHGG	CHEGG INC	90,000	$3,411,900	2.5%	$34.99	0.0%	SHS	163092109
NVDA	NVIDIA CORP	11,000	$2,588,300	1.9%	$5.18	0.0%	SHS	67066G104
TCOM	TRIP COM GROUP LTD	59,987	$2,011,963	1.5%	$33539.98	—	ADR	89677Q107
INFY	INFOSYS LTD	150,000	$1,536,459	1.1%	$10243.06	—	ADR	456788108
MSFT	MICROSOFT CORP	6,700	$1,056,590	0.8%	$139.23	0.0%	SHS	594918104
V	VISA INC	2,500	$469,750	0.3%	$172.55	0.0%	SHS	92826C839
SPOT	SPOTIFY TECHNOLOGY SA	3,000	$448,650	0.3%	$137.33	0.0%	SHS	L8681T102
XXCHNXX	CHINA FUND INC	20,254	$427,156	0.3%	$21089.96	—	SHS	169373107
CHT	CHUNGHWA TELECOM LTD	5,900	$216,398	0.2%	$36677.63	—	ADR	17133Q502
PKX	POSCO	3,953	$202,208	0.2%	$51153.05	—	ADR	693483109
ASX	ASE TECHNOLOGY HOLDING	34,293	$190,268	0.1%	$5548.30	—	ADR	00215W100
HKXCY	HONG KONG EXCHANGES	4,900	$159,208	0.1%	$32491.43	—	ADR	43858F109
DIS	WALT DISNEY CO	500	$72,315	0.1%	$135.71	0.0%	SHS	254687106
SWRAY	SWIRE PACIFIC LTD	4,700	$43,700	0.0%	$9297.87	—	ADR	870794302
HOKCY	HONG KONG & CHINA GAS	20,490	$40,050	0.0%	$1954.61	—	ADR	438550303
NTES	NETEASE INC	92	$28,210	0.0%	$306630.44	—	ADR	64110W102
SHTDY	SINOPHARM GROUP CO	1,100	$20,095	0.0%	$18268.18	—	ADR	82937K101
—	LexinFintech Holdings Ltd	5,000	$2,875	0.0%	—	—	Put	528877953