Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $79,696 (100.0% shares, 0.0% debt)

Holdings (13)

MAXI Simplify Bitcoin Strategy PLUS Income ETF 24.1%

Value ($000) $19,169 Shares 1,250,000 Est. Cost $18.09 Unrealized —

— H World Group Ltd 18.4%

Value ($000) $14,671 Shares 12,700,000 Est. Cost $1.18 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 17.1%

Value ($000) $13,655 Shares 160,555 Est. Cost $85.05 Unrealized —

BHP BHP Group Ltd 10.2%

Value ($000) $8,122 Shares 141,275 Est. Cost $49.11 Unrealized —

KVUE Kenvue Inc 6.0%

Value ($000) $4,754 Shares 236,747 Est. Cost $21.04 Unrealized 0.0%

— ZTO Express Cayman Inc 5.5%

Value ($000) $4,370 Shares 4,500,000 Est. Cost $0.97 Unrealized —

ONC BeiGene Ltd 5.1%

Value ($000) $4,055 Shares 22,701 Est. Cost $178.63 Unrealized —

NTES NetEase Inc 5.0%

Value ($000) $3,994 Shares 39,214 Est. Cost $101.84 Unrealized —

XPEV XPeng Inc 3.6%

Value ($000) $2,894 Shares 162,000 Est. Cost $12.76 Unrealized —

— Vnet Group Inc 2.5%

Value ($000) $1,967 Shares 2,500,000 Est. Cost $0.24 Unrealized —

— NIO Inc 1.8%

Value ($000) $1,405 Shares 1,600,000 Est. Cost $0.82 Unrealized —

— Beyond Meat Inc 0.8%

Value ($000) $608 Shares 2,300,000 Est. Cost $0.61 Unrealized —

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $34 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	$19,169	24.1%	$18.09	—	BITCOIN STRATEGY	82889N673
—	H World Group Ltd	12,700,000	$14,671	18.4%	$1.18	—	NOTE 3.000% 5/0	44332NAB2
TSM	Taiwan Semiconductor Manufacturing Co Ltd	160,555	$13,655	17.1%	$85.05	—	SPONSORED ADS	874039100
BHP	BHP Group Ltd	141,275	$8,122	10.2%	$49.11	—	SPONSORED ADS	088606108
KVUE	Kenvue Inc	236,747	$4,754	6.0%	$21.04	0.0%	COM	49177J102
—	ZTO Express Cayman Inc	4,500,000	$4,370	5.5%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
ONC	BeiGene Ltd	22,701	$4,055	5.1%	$178.63	—	SPONSORED ADR	07725L102
NTES	NetEase Inc	39,214	$3,994	5.0%	$101.84	—	SPONSORED ADS	64110W102
XPEV	XPeng Inc	162,000	$2,894	3.6%	$12.76	—	ADS	98422D105
—	Vnet Group Inc	2,500,000	$1,967	2.5%	$0.24	—	NOTE 2/0	90138VAB3
—	NIO Inc	1,600,000	$1,405	1.8%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	Beyond Meat Inc	2,300,000	$608	0.8%	$0.61	—	NOTE 3/1	08862EAB5
NOTE/WS	FiscalNote Holdings Inc	194,545	$34	0.0%	$0.85	—	*W EXP 07/29/202	337655112