Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $75,941 (100.0% shares, 0.0% debt)

Holdings (21)

MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.8%

Value ($000) $22,608 Shares 1,250,000 Est. Cost $18.09 Unrealized —

— H World Group Ltd 21.7%

Value ($000) $16,492 Shares 14,500,000 Est. Cost $1.18 Unrealized —

BABA Alibaba Group Holding Ltd 9.6%

Value ($000) $7,295 Shares 88,000 Est. Cost $88.41 Unrealized —

EDU New Oriental Education & Technology Group Inc 6.0%

Value ($000) $4,526 Shares 115,326 Est. Cost $39.24 Unrealized —

HMC Honda Motor Co Ltd 5.6%

Value ($000) $4,223 Shares 140,700 Est. Cost $30.01 Unrealized —

— NIO Inc 5.0%

Value ($000) $3,767 Shares 4,500,000 Est. Cost $0.82 Unrealized —

— Ford Motor Co 4.3%

Value ($000) $3,283 Shares 3,000,000 Est. Cost $1.09 Unrealized —

— Vnet Group Inc 3.5%

Value ($000) $2,694 Shares 3,500,000 Est. Cost $0.24 Unrealized —

LBRDK Liberty Broadband Corp 2.8%

Value ($000) $2,163 Shares 27,000 Est. Cost $72.40 Unrealized 0.0%

XPEV XPeng Inc 2.7%

Value ($000) $2,067 Shares 162,000 Est. Cost $12.76 Unrealized —

BHP BHP Group Ltd 2.4%

Value ($000) $1,802 Shares 30,252 Est. Cost $18.37 Unrealized —

SIMO Silicon Motion Technology Corp 1.7%

Value ($000) $1,268 Shares 17,644 Est. Cost $35.06 Unrealized —

LI Li Auto Inc 1.5%

Value ($000) $1,141 Shares 33,000 Est. Cost $24.97 Unrealized —

— Beyond Meat Inc 0.9%

Value ($000) $653 Shares 2,500,000 Est. Cost $0.61 Unrealized —

KT KT Corp 0.6%

Value ($000) $486 Shares 43,000 Est. Cost $11.31 Unrealized —

SE Sea Ltd 0.5%

Value ($000) $400 Shares 6,900 Est. Cost $58.04 Unrealized —

PKX POSCO Holdings Inc 0.5%

Value ($000) $368 Shares 5,000 Est. Cost $73.60 Unrealized —

IQ iQIYI Inc 0.4%

Value ($000) $339 Shares 63,437 Est. Cost $5.34 Unrealized —

CHGG Chegg Inc 0.2%

Value ($000) $157 Shares 17,700 Est. Cost $12.13 Unrealized 0.0%

GRAB Grab Holdings Ltd 0.2%

Value ($000) $122 Shares 35,500 Est. Cost $3.11 Unrealized 0.0%

NOTE/WS FiscalNote Holdings Inc 0.1%

Value ($000) $86 Shares 194,545 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	1,250,000	$22,608	29.8%	$18.09	—	BITCOIN STRATEGY	82889N673
—	H World Group Ltd	14,500,000	$16,492	21.7%	$1.18	—	NOTE 3.000% 5/0	44332NAB2
BABA	Alibaba Group Holding Ltd	88,000	$7,295	9.6%	$88.41	—	SPONSORED ADS	01609W102
EDU	New Oriental Education & Technology Group Inc	115,326	$4,526	6.0%	$39.24	—	SPON ADR	647581206
HMC	Honda Motor Co Ltd	140,700	$4,223	5.6%	$30.01	—	AMERN SHS	438128308
—	NIO Inc	4,500,000	$3,767	5.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	Ford Motor Co	3,000,000	$3,283	4.3%	$1.09	—	NOTE 3/1	345370CZ1
—	Vnet Group Inc	3,500,000	$2,694	3.5%	$0.24	—	NOTE 2/0	90138VAB3
LBRDK	Liberty Broadband Corp	27,000	$2,163	2.8%	$72.40	0.0%	COM SER C	530307305
XPEV	XPeng Inc	162,000	$2,067	2.7%	$12.76	—	ADS	98422D105
BHP	BHP Group Ltd	30,252	$1,802	2.4%	$18.37	—	SPONSORED ADS	088606108
SIMO	Silicon Motion Technology Corp	17,644	$1,268	1.7%	$35.06	—	SPONSORED ADR	82706C108
LI	Li Auto Inc	33,000	$1,141	1.5%	$24.97	—	SPONSORED ADS	50202M102
—	Beyond Meat Inc	2,500,000	$653	0.9%	$0.61	—	NOTE 3/1	08862EAB5
KT	KT Corp	43,000	$486	0.6%	$11.31	—	SPONSORED ADR	48268K101
SE	Sea Ltd	6,900	$400	0.5%	$58.04	—	SPONSORD ADS	81141R100
PKX	POSCO Holdings Inc	5,000	$368	0.5%	$73.60	—	SPONSORED ADR	693483109
IQ	iQIYI Inc	63,437	$339	0.4%	$5.34	—	SPONSORED ADS	46267X108
CHGG	Chegg Inc	17,700	$157	0.2%	$12.13	0.0%	COM	163092109
GRAB	Grab Holdings Ltd	35,500	$122	0.2%	$3.11	0.0%	CLASS A ORD	G4124C109
NOTE/WS	FiscalNote Holdings Inc	194,545	$86	0.1%	$0.85	—	*W EXP 07/29/202	337655112