Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $269,432 (100.0% shares, 0.0% debt)

Holdings (32)

TSM Taiwan Semiconductor Manufacturing Co Ltd 53.8%

Value ($000) $144,903 Shares 2,108,470 Est. Cost $91.95 Unrealized —

SPBC Simplify US Equity PLUS GBTC ETF 14.3%

Value ($000) $38,552 Shares 2,000,000 Est. Cost $26.53 Unrealized —

HEQT Simplify Hedged Equity ETF 6.7%

Value ($000) $18,144 Shares 800,000 Est. Cost $24.12 Unrealized —

— H World Group Ltd 4.7%

Value ($000) $12,643 Shares 11,500,000 Est. Cost $1.13 Unrealized —

— Pinduoduo Inc 2.0%

Value ($000) $5,438 Shares 6,000,000 Est. Cost $0.90 Unrealized —

COLB Columbia Banking System Inc 2.0%

Value ($000) $5,341 Shares 184,860 Est. Cost $24.28 Unrealized +2.2%

— Palo Alto Networks Inc 1.9%

Value ($000) $5,087 Shares 3,000,000 Est. Cost $1.90 Unrealized —

TGNA TEGNA Inc 1.7%

Value ($000) $4,656 Shares 225,135 Est. Cost $21.30 Unrealized -0.6%

— Twitter Inc 1.5%

Value ($000) $4,117 Shares 93,917 Est. Cost $40.03 Unrealized —

SIMO Silicon Motion Technology Corp 1.2%

Value ($000) $3,299 Shares 50,605 Est. Cost $65.19 Unrealized —

— NIO Inc 1.1%

Value ($000) $3,055 Shares 4,000,000 Est. Cost $0.82 Unrealized —

— Summit Healthcare Acquisition Corp 1.1%

Value ($000) $2,946 Shares 300,000 Est. Cost $9.70 Unrealized —

— Yamana Gold Inc 1.0%

Value ($000) $2,829 Shares 624,403 Est. Cost $4.53 Unrealized —

— Li Auto Inc 1.0%

Value ($000) $2,588 Shares 2,500,000 Est. Cost $1.49 Unrealized —

— Terminix Global Holdings Inc 0.8%

Value ($000) $2,178 Shares 56,881 Est. Cost $39.46 Unrealized —

ABBNY ABB Ltd 0.8%

Value ($000) $2,081 Shares 79,000 Est. Cost $26.34 Unrealized —

— LHC Group Inc 0.5%

Value ($000) $1,294 Shares 7,906 Est. Cost $161.47 Unrealized —

— Cano Health Inc 0.4%

Value ($000) $1,175 Shares 135,510 Est. Cost $8.67 Unrealized —

AKAM Akamai Technologies Inc 0.4%

Value ($000) $1,141 Shares 14,200 Est. Cost $91.03 Unrealized 0.0%

— Beyond Meat Inc 0.4%

Value ($000) $1,092 Shares 3,500,000 Est. Cost $0.61 Unrealized —

FHN First Horizon Corp 0.4%

Value ($000) $1,043 Shares 45,564 Est. Cost $17.49 Unrealized +14.8%

— American Airlines Group Inc 0.4%

Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.38 Unrealized —

— Vnet Group Inc 0.3%

Value ($000) $853 Shares 1,000,000 Est. Cost $0.85 Unrealized —

— JOYY Inc 0.3%

Value ($000) $847 Shares 1,000,000 Est. Cost $0.86 Unrealized —

— Atlas Air Worldwide Holdings Inc 0.3%

Value ($000) $755 Shares 7,905 Est. Cost $95.51 Unrealized —

— DISH Network Corp 0.2%

Value ($000) $659 Shares 1,000,000 Est. Cost $1.00 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.2%

Value ($000) $616 Shares 25,000 Est. Cost $24.64 Unrealized —

— iQIYI Inc 0.2%

Value ($000) $413 Shares 1,500,000 Est. Cost $0.68 Unrealized —

GRFS Grifols SA 0.1%

Value ($000) $316 Shares 50,099 Est. Cost $11.44 Unrealized —

NEOG Neogen Corp 0.1%

Value ($000) $171 Shares 12,233 Est. Cost $20.14 Unrealized 0.0%

NOTE/WS FiscalNote Holdings Inc 0.1%

Value ($000) $166 Shares 194,545 Est. Cost $0.85 Unrealized —

— Summit Healthcare Acquisition Corp 0.0%

Value ($000) $23 Shares 150,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,108,470	$144,903	53.8%	$91.95	—	SPONSORED ADS	874039100
SPBC	Simplify US Equity PLUS GBTC ETF	2,000,000	$38,552	14.3%	$26.53	—	SIMPLIFY US EQT	82889N848
HEQT	Simplify Hedged Equity ETF	800,000	$18,144	6.7%	$24.12	—	HEDGED EQUITY	82889N764
—	H World Group Ltd	11,500,000	$12,643	4.7%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
—	Pinduoduo Inc	6,000,000	$5,438	2.0%	$0.90	—	NOTE 12/0	722304AC6
COLB	Columbia Banking System Inc	184,860	$5,341	2.0%	$24.28	+2.2%	COM	197236102
—	Palo Alto Networks Inc	3,000,000	$5,087	1.9%	$1.90	—	NOTE 0.375% 6/0	697435AF2
TGNA	TEGNA Inc	225,135	$4,656	1.7%	$21.30	-0.6%	COM	87901J105
—	Twitter Inc	93,917	$4,117	1.5%	$40.03	—	COM	90184L102
SIMO	Silicon Motion Technology Corp	50,605	$3,299	1.2%	$65.19	—	SPONSORED ADR	82706C108
—	NIO Inc	4,000,000	$3,055	1.1%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	Summit Healthcare Acquisition Corp	300,000	$2,946	1.1%	$9.70	—	CLASS A ORD SHS	G8566R102
—	Yamana Gold Inc	624,403	$2,829	1.0%	$4.53	—	COM	98462Y100
—	Li Auto Inc	2,500,000	$2,588	1.0%	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	Terminix Global Holdings Inc	56,881	$2,178	0.8%	$39.46	—	COM	88087E100
ABBNY	ABB Ltd	79,000	$2,081	0.8%	$26.34	—	SPONSORED ADR	000375204
—	LHC Group Inc	7,906	$1,294	0.5%	$161.47	—	COM	50187A107
—	Cano Health Inc	135,510	$1,175	0.4%	$8.67	—	COM CL A	13781Y103
AKAM	Akamai Technologies Inc	14,200	$1,141	0.4%	$91.03	0.0%	COM	00971T101
—	Beyond Meat Inc	3,500,000	$1,092	0.4%	$0.61	—	NOTE 3/1	08862EAB5
FHN	First Horizon Corp	45,564	$1,043	0.4%	$17.49	+14.8%	COM	320517105
—	American Airlines Group Inc	1,000,000	$1,011	0.4%	$1.38	—	NOTE 6.500% 7/0	02376RAF9
—	Vnet Group Inc	1,000,000	$853	0.3%	$0.85	—	NOTE 2/0	90138VAB3
—	JOYY Inc	1,000,000	$847	0.3%	$0.86	—	NOTE 1.375% 6/1	98426TAF3
—	Atlas Air Worldwide Holdings Inc	7,905	$755	0.3%	$95.51	—	COM NEW	049164205
—	DISH Network Corp	1,000,000	$659	0.2%	$1.00	—	NOTE 12/1	25470MAF6
KWEB	KraneShares CSI China Internet ETF	25,000	$616	0.2%	$24.64	—	CSI CHI INTERNET	500767306
—	iQIYI Inc	1,500,000	$413	0.2%	$0.68	—	NOTE 4.000%12/1	46267XAE8
GRFS	Grifols SA	50,099	$316	0.1%	$11.44	—	SP ADR REP B NVT	398438408
NEOG	Neogen Corp	12,233	$171	0.1%	$20.14	0.0%	COM	640491106
NOTE/WS	FiscalNote Holdings Inc	194,545	$166	0.1%	$0.85	—	*W EXP 07/29/202	337655112
—	Summit Healthcare Acquisition Corp	150,000	$23	0.0%	$0.72	—	*W EXP 06/03/202	G8566R110