Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $307 (100.0% shares, 0.0% debt)

Holdings (34)

TSM Taiwan Semiconductor Manufacturing Co Ltd 57.3%

Value ($000) $176 Shares 2,381,534 Est. Cost $81.42 Unrealized —

SPBC Simplify US Equity PLUS GBTC ETF 13.2%

Value ($000) $40 Shares 2,000,000 Est. Cost $26.53 Unrealized —

— H World Group Ltd 4.6%

Value ($000) $14 Shares 11,500,000 Est. Cost $1.13 Unrealized —

— Pinduoduo Inc 2.6%

Value ($000) $8 Shares 8,700,000 Est. Cost $0.62 Unrealized —

SIMO Silicon Motion Technology Corp 2.0%

Value ($000) $6 Shares 94,171 Est. Cost $35.06 Unrealized —

BHP BHP Group Ltd 1.8%

Value ($000) $5 Shares 86,704 Est. Cost $0.06 Unrealized —

TGNA TEGNA Inc 1.7%

Value ($000) $5 Shares 239,742 Est. Cost $21.23 Unrealized -5.0%

INFY Infosys Ltd 1.6%

Value ($000) $5 Shares 277,000 Est. Cost $0.02 Unrealized —

— Li Auto Inc 1.5%

Value ($000) $5 Shares 4,500,000 Est. Cost $0.83 Unrealized —

— Palo Alto Networks Inc 1.4%

Value ($000) $4 Shares 3,000,000 Est. Cost $1.90 Unrealized —

MAXI Simplify Bitcoin Strategy PLUS Income ETF 1.4%

Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —

COLB Columbia Banking System Inc 1.1%

Value ($000) $3 Shares 110,931 Est. Cost $24.28 Unrealized +9.0%

— iQIYI Inc 1.0%

Value ($000) $3 Shares 4,900,000 Est. Cost $0.21 Unrealized —

— NIO Inc 1.0%

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

— Summit Healthcare Acquisition Corp 1.0%

Value ($000) $3 Shares 300,000 Est. Cost $9.70 Unrealized —

— Vnet Group Inc 0.9%

Value ($000) $3 Shares 3,500,000 Est. Cost $0.24 Unrealized —

— VMware Inc 0.9%

Value ($000) $3 Shares 21,972 Est. Cost $0.12 Unrealized —

— Bilibili Inc 0.8%

Value ($000) $3 Shares 3,500,000 Est. Cost $0.00 Unrealized —

— Yamana Gold Inc 0.6%

Value ($000) $2 Shares 322,249 Est. Cost $4.53 Unrealized —

— Sea Ltd 0.5%

Value ($000) $2 Shares 2,200,000 Est. Cost $0.00 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.5%

Value ($000) $2 Shares 16,810 Est. Cost $0.10 Unrealized —

FERG1GBX Ferguson PLC 0.4%

Value ($000) $1 Shares 10,000 Est. Cost $0.13 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value ($000) $1 Shares 3,100 Est. Cost $0.38 Unrealized —

CPNG Coupang Inc 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $17.65 Unrealized 0.0%

TXNM PNM Resources Inc 0.3%

Value ($000) $1 Shares 16,053 Est. Cost $47.60 Unrealized 0.0%

AKBA Akamai Technologies Inc 0.3%

Value ($000) $1 Shares 9,100 Est. Cost $0.31 Unrealized 0.0%

— Credit Suisse Group AG 0.2%

Value ($000) $1 Shares 250,000 Est. Cost $0.00 Unrealized —

— Beyond Meat Inc 0.2%

Value ($000) $1 Shares 2,500,000 Est. Cost $0.61 Unrealized —

— Activision Blizzard Inc 0.2%

Value ($000) $1 Shares 8,499 Est. Cost $0.08 Unrealized —

GRFS Grifols SA 0.1%

Value ($000) $0 Shares 50,099 Est. Cost $11.44 Unrealized —

NOTE/WS FiscalNote Holdings Inc 0.1%

Value ($000) $0 Shares 194,545 Est. Cost $0.85 Unrealized —

— Wallbox NV 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

— Cano Health Inc 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $8.67 Unrealized —

— Summit Healthcare Acquisition Corp 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,381,534	$176	57.3%	$81.42	—	SPONSORED ADS	874039100
SPBC	Simplify US Equity PLUS GBTC ETF	2,000,000	$40	13.2%	$26.53	—	SIMPLIFY US EQT	82889N848
—	H World Group Ltd	11,500,000	$14	4.6%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
—	Pinduoduo Inc	8,700,000	$8	2.6%	$0.62	—	NOTE 12/0	722304AC6
SIMO	Silicon Motion Technology Corp	94,171	$6	2.0%	$35.06	—	SPONSORED ADR	82706C108
BHP	BHP Group Ltd	86,704	$5	1.8%	$0.06	—	SPONSORED ADS	088606108
TGNA	TEGNA Inc	239,742	$5	1.7%	$21.23	-5.0%	COM	87901J105
INFY	Infosys Ltd	277,000	$5	1.6%	$0.02	—	SPONSORED ADR	456788108
—	Li Auto Inc	4,500,000	$5	1.5%	$0.83	—	NOTE 0.250% 5/0	50202MAB8
—	Palo Alto Networks Inc	3,000,000	$4	1.4%	$1.90	—	NOTE 0.375% 6/0	697435AF2
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	400,000	$4	1.4%	$0.01	—	BITCOIN STRATEGY	82889N673
COLB	Columbia Banking System Inc	110,931	$3	1.1%	$24.28	+9.0%	COM	197236102
—	iQIYI Inc	4,900,000	$3	1.0%	$0.21	—	NOTE 4.000%12/1	46267XAE8
—	NIO Inc	4,000,000	$3	1.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	Summit Healthcare Acquisition Corp	300,000	$3	1.0%	$9.70	—	CLASS A ORD SHS	G8566R102
—	Vnet Group Inc	3,500,000	$3	0.9%	$0.24	—	NOTE 2/0	90138VAB3
—	VMware Inc	21,972	$3	0.9%	$0.12	—	CL A COM	928563402
—	Bilibili Inc	3,500,000	$3	0.8%	$0.00	—	NOTE 0.500%12/0	090040AF3
—	Yamana Gold Inc	322,249	$2	0.6%	$4.53	—	COM	98462Y100
—	Sea Ltd	2,200,000	$2	0.5%	$0.00	—	NOTE 0.250% 9/1	81141RAG5
IEF	iShares 7-10 Year Treasury Bond ETF	16,810	$2	0.5%	$0.10	—	7-10 YR TRSY BD	464287440
FERG1GBX	Ferguson PLC	10,000	$1	0.4%	$0.13	—	SHS	G3421J106
SPY	SPDR S&P 500 ETF Trust	3,100	$1	0.4%	$0.38	—	TR UNIT	78462F103
CPNG	Coupang Inc	75,000	$1	0.4%	$17.65	0.0%	CL A	22266T109
TXNM	PNM Resources Inc	16,053	$1	0.3%	$47.60	0.0%	COM	69349H107
AKBA	Akamai Technologies Inc	9,100	$1	0.3%	$0.31	0.0%	COM	00972D105
—	Credit Suisse Group AG	250,000	$1	0.2%	$0.00	—	SPONSORED ADR	225401108
—	Beyond Meat Inc	2,500,000	$1	0.2%	$0.61	—	NOTE 3/1	08862EAB5
—	Activision Blizzard Inc	8,499	$1	0.2%	$0.08	—	COM	00507V109
GRFS	Grifols SA	50,099	$0	0.1%	$11.44	—	SP ADR REP B NVT	398438408
NOTE/WS	FiscalNote Holdings Inc	194,545	$0	0.1%	$0.85	—	*W EXP 07/29/202	337655112
—	Wallbox NV	25,000	$0	0.0%	$0.00	—	SHS CL A	N94209108
—	Cano Health Inc	35,000	$0	0.0%	$8.67	—	COM CL A	13781Y103
—	Summit Healthcare Acquisition Corp	150,000	$0	0.0%	$0.72	—	*W EXP 06/03/202	G8566R110