Ovata Capital Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001724517 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $307M

Holdings (34)

TSM Taiwan Semiconductor Manufacturing Co Ltd 57.3%

Value $176M Shares 2,381,534 Est. Cost $89.87 Unrealized —

SPBC Simplify US Equity PLUS GBTC ETF 13.2%

Value $40.33M Shares 2,000,000 Est. Cost $26.53 Unrealized —

— H World Group Ltd 4.6%

Value $14.19M Shares 11,500,000 Est. Cost $1.13 Unrealized —

— Pinduoduo Inc 2.6%

Value $8.104M Shares 8,700,000 Est. Cost $0.91 Unrealized —

SIMO Silicon Motion Technology Corp 2.0%

Value $6.12M Shares 94,171 Est. Cost $65.10 Unrealized —

BHP BHP Group Ltd 1.8%

Value $5.377M Shares 86,704 Est. Cost $62.02 Unrealized —

TGNA TEGNA Inc 1.7%

Value $5.08M Shares 239,742 Est. Cost $21.23 Unrealized -5.0%

INFY Infosys Ltd 1.6%

Value $4.977M Shares 277,000 Est. Cost $17.97 Unrealized —

— Li Auto Inc 1.5%

Value $4.553M Shares 4,500,000 Est. Cost $1.28 Unrealized —

— Palo Alto Networks Inc 1.4%

Value $4.434M Shares 3,000,000 Est. Cost $1.90 Unrealized —

MAXI Simplify Bitcoin Strategy PLUS Income ETF 1.4%

Value $4.162M Shares 400,000 Est. Cost $10.40 Unrealized —

COLB Columbia Banking System Inc 1.1%

Value $3.342M Shares 110,931 Est. Cost $24.28 Unrealized +9.0%

— iQIYI Inc 1.0%

Value $3.037M Shares 4,900,000 Est. Cost $0.64 Unrealized —

— NIO Inc 1.0%

Value $3.034M Shares 4,000,000 Est. Cost $0.82 Unrealized —

— Summit Healthcare Acquisition Corp 1.0%

Value $3.008M Shares 300,000 Est. Cost $9.70 Unrealized —

— Vnet Group Inc 0.9%

Value $2.887M Shares 3,500,000 Est. Cost $0.83 Unrealized —

— VMware Inc 0.9%

Value $2.697M Shares 21,972 Est. Cost $122.75 Unrealized —

— Bilibili Inc 0.8%

Value $2.595M Shares 3,500,000 Est. Cost $0.74 Unrealized —

— Yamana Gold Inc 0.6%

Value $1.788M Shares 322,249 Est. Cost $4.53 Unrealized —

— Sea Ltd 0.5%

Value $1.625M Shares 2,200,000 Est. Cost $0.74 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.5%

Value $1.61M Shares 16,810 Est. Cost $95.78 Unrealized —

FERG1GBX Ferguson PLC 0.4%

Value $1.27M Shares 10,000 Est. Cost $127.00 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $1.186M Shares 3,100 Est. Cost $382.58 Unrealized —

CPNG Coupang Inc 0.4%

Value $1.103M Shares 75,000 Est. Cost $17.65 Unrealized 0.0%

TXNM PNM Resources Inc 0.3%

Value $783K Shares 16,053 Est. Cost $47.60 Unrealized 0.0%

AKBA Akamai Technologies Inc 0.3%

Value $767K Shares 9,100 Est. Cost $0.31 Unrealized 0.0%

— Credit Suisse Group AG 0.2%

Value $750K Shares 250,000 Est. Cost $3.00 Unrealized —

— Beyond Meat Inc 0.2%

Value $660K Shares 2,500,000 Est. Cost $0.61 Unrealized —

— Activision Blizzard Inc 0.2%

Value $651K Shares 8,499 Est. Cost $76.60 Unrealized —

GRFS Grifols SA 0.1%

Value $419K Shares 50,099 Est. Cost $11.44 Unrealized —

NOTE/WS FiscalNote Holdings Inc 0.1%

Value $239K Shares 194,545 Est. Cost $0.85 Unrealized —

— Wallbox NV 0.0%

Value $90,000 Shares 25,000 Est. Cost $3.60 Unrealized —

— Cano Health Inc 0.0%

Value $48,000 Shares 35,000 Est. Cost $8.67 Unrealized —

— Summit Healthcare Acquisition Corp 0.0%

Value $41,000 Shares 150,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,381,534	$176M	57.3%	$89.87	—	—	874039100
SPBC	Simplify US Equity PLUS GBTC ETF	2,000,000	$40.33M	13.2%	$26.53	—	—	82889N848
—	H World Group Ltd	11,500,000	$14.19M	4.6%	$1.13	—	—	44332NAB2
—	Pinduoduo Inc	8,700,000	$8.104M	2.6%	$0.91	—	—	722304AC6
SIMO	Silicon Motion Technology Corp	94,171	$6.12M	2.0%	$65.10	—	—	82706C108
BHP	BHP Group Ltd	86,704	$5.377M	1.8%	$62.02	—	—	088606108
TGNA	TEGNA Inc	239,742	$5.08M	1.7%	$21.23	-5.0%	—	87901J105
INFY	Infosys Ltd	277,000	$4.977M	1.6%	$17.97	—	—	456788108
—	Li Auto Inc	4,500,000	$4.553M	1.5%	$1.28	—	—	50202MAB8
—	Palo Alto Networks Inc	3,000,000	$4.434M	1.4%	$1.90	—	—	697435AF2
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	400,000	$4.162M	1.4%	$10.40	—	—	82889N673
COLB	Columbia Banking System Inc	110,931	$3.342M	1.1%	$24.28	+9.0%	—	197236102
—	iQIYI Inc	4,900,000	$3.037M	1.0%	$0.64	—	—	46267XAE8
—	NIO Inc	4,000,000	$3.034M	1.0%	$0.82	—	—	62914VAF3
—	Summit Healthcare Acquisition Corp	300,000	$3.008M	1.0%	$9.70	—	—	G8566R102
—	Vnet Group Inc	3,500,000	$2.887M	0.9%	$0.83	—	—	90138VAB3
—	VMware Inc	21,972	$2.697M	0.9%	$122.75	—	—	928563402
—	Bilibili Inc	3,500,000	$2.595M	0.8%	$0.74	—	—	090040AF3
—	Yamana Gold Inc	322,249	$1.788M	0.6%	$4.53	—	—	98462Y100
—	Sea Ltd	2,200,000	$1.625M	0.5%	$0.74	—	—	81141RAG5
IEF	iShares 7-10 Year Treasury Bond ETF	16,810	$1.61M	0.5%	$95.78	—	—	464287440
FERG1GBX	Ferguson PLC	10,000	$1.27M	0.4%	$127.00	—	—	G3421J106
SPY	SPDR S&P 500 ETF Trust	3,100	$1.186M	0.4%	$382.58	—	—	78462F103
CPNG	Coupang Inc	75,000	$1.103M	0.4%	$17.65	0.0%	—	22266T109
TXNM	PNM Resources Inc	16,053	$783K	0.3%	$47.60	0.0%	—	69349H107
AKBA	Akamai Technologies Inc	9,100	$767K	0.3%	$0.31	0.0%	—	00972D105
—	Credit Suisse Group AG	250,000	$750K	0.2%	$3.00	—	—	225401108
—	Beyond Meat Inc	2,500,000	$660K	0.2%	$0.61	—	—	08862EAB5
—	Activision Blizzard Inc	8,499	$651K	0.2%	$76.60	—	—	00507V109
GRFS	Grifols SA	50,099	$419K	0.1%	$11.44	—	—	398438408
NOTE/WS	FiscalNote Holdings Inc	194,545	$239K	0.1%	$0.85	—	—	337655112
—	Wallbox NV	25,000	$90,000	0.0%	$3.60	—	—	N94209108
—	Cano Health Inc	35,000	$48,000	0.0%	$8.67	—	—	13781Y103
—	Summit Healthcare Acquisition Corp	150,000	$41,000	0.0%	$0.72	—	—	G8566R110