Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $234,269 (100.0% shares, 0.0% debt)

Holdings (30)

TSM Taiwan Semiconductor Manufacturing Co Ltd 66.9%

Value ($000) $156,776 Shares 1,690,845 Est. Cost $81.42 Unrealized —

— H World Group Ltd 8.4%

Value ($000) $19,598 Shares 14,500,000 Est. Cost $1.18 Unrealized —

— PDD Holdings Inc 3.5%

Value ($000) $8,307 Shares 8,700,000 Est. Cost $0.62 Unrealized —

BHP BHP Group Ltd 3.3%

Value ($000) $7,718 Shares 122,123 Est. Cost $18.37 Unrealized —

— Bilibili Inc 2.6%

Value ($000) $6,056 Shares 6,000,000 Est. Cost $1.01 Unrealized —

— Palo Alto Networks Inc 2.6%

Value ($000) $6,055 Shares 3,000,000 Est. Cost $1.90 Unrealized —

— Sea Ltd 1.8%

Value ($000) $4,109 Shares 5,200,000 Est. Cost $0.46 Unrealized —

— Li Auto Inc 1.4%

Value ($000) $3,361 Shares 3,000,000 Est. Cost $0.83 Unrealized —

— Vnet Group Inc 1.2%

Value ($000) $2,782 Shares 3,500,000 Est. Cost $0.24 Unrealized —

SIMO Silicon Motion Technology Corp 1.1%

Value ($000) $2,693 Shares 41,109 Est. Cost $35.06 Unrealized —

BABA Alibaba Group Holding Ltd 1.1%

Value ($000) $2,553 Shares 24,950 Est. Cost $102.32 Unrealized —

— NIO Inc 1.0%

Value ($000) $2,392 Shares 3,000,000 Est. Cost $0.82 Unrealized —

— Bilibili Inc 0.9%

Value ($000) $2,181 Shares 2,500,000 Est. Cost $0.00 Unrealized —

TGNA TEGNA Inc 0.5%

Value ($000) $1,246 Shares 73,678 Est. Cost $21.23 Unrealized -11.9%

— VMware Inc 0.5%

Value ($000) $1,217 Shares 9,749 Est. Cost $0.12 Unrealized —

— Unity Software Inc 0.5%

Value ($000) $1,165 Shares 1,500,000 Est. Cost $0.78 Unrealized —

FERG1GBX Ferguson PLC 0.4%

Value ($000) $1,013 Shares 7,575 Est. Cost $0.13 Unrealized —

LI Li Auto Inc 0.4%

Value ($000) $824 Shares 33,000 Est. Cost $24.97 Unrealized —

— SoFi Technologies Inc 0.3%

Value ($000) $700 Shares 1,000,000 Est. Cost $0.70 Unrealized —

— Beyond Meat Inc 0.3%

Value ($000) $611 Shares 2,500,000 Est. Cost $0.61 Unrealized —

BIDU Baidu Inc 0.2%

Value ($000) $561 Shares 3,700 Est. Cost $151.54 Unrealized —

TCOM Trip.com Group Ltd 0.2%

Value ($000) $498 Shares 13,300 Est. Cost $37.43 Unrealized —

— Cano Health Inc 0.2%

Value ($000) $362 Shares 397,965 Est. Cost $1.59 Unrealized —

GRFS Grifols SA 0.2%

Value ($000) $358 Shares 50,099 Est. Cost $11.44 Unrealized —

BBIO Bridgebio Pharma Inc 0.1%

Value ($000) $332 Shares 20,000 Est. Cost $11.66 Unrealized 0.0%

— Evoqua Water Technologies Corp 0.1%

Value ($000) $323 Shares 6,500 Est. Cost $49.72 Unrealized —

DYN Dyne Therapeutics Inc 0.1%

Value ($000) $173 Shares 15,000 Est. Cost $12.99 Unrealized 0.0%

— Wallbox NV 0.1%

Value ($000) $122 Shares 25,000 Est. Cost $0.00 Unrealized —

ACRS Aclaris Therapeutics Inc 0.1%

Value ($000) $121 Shares 15,000 Est. Cost $12.69 Unrealized 0.0%

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $62 Shares 194,545 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,690,845	$156,776	66.9%	$81.42	—	SPONSORED ADS	874039100
—	H World Group Ltd	14,500,000	$19,598	8.4%	$1.18	—	NOTE 3.000% 5/0	44332NAB2
—	PDD Holdings Inc	8,700,000	$8,307	3.5%	$0.62	—	NOTE 12/0	722304AC6
BHP	BHP Group Ltd	122,123	$7,718	3.3%	$18.37	—	SPONSORED ADS	088606108
—	Bilibili Inc	6,000,000	$6,056	2.6%	$1.01	—	NOTE 1.250% 6/1	090040AD8
—	Palo Alto Networks Inc	3,000,000	$6,055	2.6%	$1.90	—	NOTE 0.375% 6/0	697435AF2
—	Sea Ltd	5,200,000	$4,109	1.8%	$0.46	—	NOTE 0.250% 9/1	81141RAG5
—	Li Auto Inc	3,000,000	$3,361	1.4%	$0.83	—	NOTE 0.250% 5/0	50202MAB8
—	Vnet Group Inc	3,500,000	$2,782	1.2%	$0.24	—	NOTE 2/0	90138VAB3
SIMO	Silicon Motion Technology Corp	41,109	$2,693	1.1%	$35.06	—	SPONSORED ADR	82706C108
BABA	Alibaba Group Holding Ltd	24,950	$2,553	1.1%	$102.32	—	SPONSORED ADS	01609W102
—	NIO Inc	3,000,000	$2,392	1.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	Bilibili Inc	2,500,000	$2,181	0.9%	$0.00	—	NOTE 0.500%12/0	090040AF3
TGNA	TEGNA Inc	73,678	$1,246	0.5%	$21.23	-11.9%	COM	87901J105
—	VMware Inc	9,749	$1,217	0.5%	$0.12	—	CL A COM	928563402
—	Unity Software Inc	1,500,000	$1,165	0.5%	$0.78	—	NOTE 11/1	91332UAB7
FERG1GBX	Ferguson PLC	7,575	$1,013	0.4%	$0.13	—	SHS	G3421J106
LI	Li Auto Inc	33,000	$824	0.4%	$24.97	—	SPONSORED ADS	50202M102
—	SoFi Technologies Inc	1,000,000	$700	0.3%	$0.70	—	NOTE 10/1	83406FAB8
—	Beyond Meat Inc	2,500,000	$611	0.3%	$0.61	—	NOTE 3/1	08862EAB5
BIDU	Baidu Inc	3,700	$561	0.2%	$151.54	—	SPON ADR REP A	056752108
TCOM	Trip.com Group Ltd	13,300	$498	0.2%	$37.43	—	ADS	89677Q107
—	Cano Health Inc	397,965	$362	0.2%	$1.59	—	COM CL A	13781Y103
GRFS	Grifols SA	50,099	$358	0.2%	$11.44	—	SP ADR REP B NVT	398438408
BBIO	Bridgebio Pharma Inc	20,000	$332	0.1%	$11.66	0.0%	COM	10806X102
—	Evoqua Water Technologies Corp	6,500	$323	0.1%	$49.72	—	COM	30057T105
DYN	Dyne Therapeutics Inc	15,000	$173	0.1%	$12.99	0.0%	COM	26818M108
—	Wallbox NV	25,000	$122	0.1%	$0.00	—	SHS CL A	N94209108
ACRS	Aclaris Therapeutics Inc	15,000	$121	0.1%	$12.69	0.0%	COM	00461U105
NOTE/WS	FiscalNote Holdings Inc	194,545	$62	0.0%	$0.85	—	*W EXP 07/29/202	337655112