Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $53,708 (100.0% shares, 0.0% debt)

Holdings (12)

— H World Group Ltd 25.3%

Value ($000) $13,592 Shares 12,700,000 Est. Cost $1.18 Unrealized —

HDB HDFC Bank Ltd 20.8%

Value ($000) $11,190 Shares 201,475 Est. Cost $55.54 Unrealized —

BHP BHP Group Ltd 16.2%

Value ($000) $8,697 Shares 139,909 Est. Cost $49.11 Unrealized —

RIO Rio Tinto PLC 10.9%

Value ($000) $5,880 Shares 83,000 Est. Cost $70.85 Unrealized —

ALIT Alight Inc 6.6%

Value ($000) $3,568 Shares 400,000 Est. Cost $7.06 Unrealized 0.0%

— ZTO Express Cayman Inc 5.9%

Value ($000) $3,180 Shares 3,500,000 Est. Cost $0.97 Unrealized —

TALO Talos Energy Inc 4.8%

Value ($000) $2,594 Shares 200,000 Est. Cost $14.62 Unrealized 0.0%

— PDD Holdings Inc 4.6%

Value ($000) $2,451 Shares 2,500,000 Est. Cost $0.98 Unrealized —

RIG Transocean Ltd 3.1%

Value ($000) $1,652 Shares 302,543 Est. Cost $6.69 Unrealized 0.0%

SONY Sony Group Corp 0.9%

Value ($000) $497 Shares 5,000 Est. Cost $99.41 Unrealized —

— Beyond Meat Inc 0.7%

Value ($000) $354 Shares 2,300,000 Est. Cost $0.61 Unrealized —

NOTE/WS FiscalNote Holdings Inc 0.1%

Value ($000) $53 Shares 194,545 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	H World Group Ltd	12,700,000	$13,592	25.3%	$1.18	—	NOTE 3.000% 5/0	44332NAB2
HDB	HDFC Bank Ltd	201,475	$11,190	20.8%	$55.54	—	SPONSORED ADR	40415F101
BHP	BHP Group Ltd	139,909	$8,697	16.2%	$49.11	—	SPONSORED ADS	088606108
RIO	Rio Tinto PLC	83,000	$5,880	10.9%	$70.85	—	SPONSORED ADS	767204100
ALIT	Alight Inc	400,000	$3,568	6.6%	$7.06	0.0%	COM CL A	01626W101
—	ZTO Express Cayman Inc	3,500,000	$3,180	5.9%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
TALO	Talos Energy Inc	200,000	$2,594	4.8%	$14.62	0.0%	COM	87484T108
—	PDD Holdings Inc	2,500,000	$2,451	4.6%	$0.98	—	NOTE 12/0	722304AC6
RIG	Transocean Ltd	302,543	$1,652	3.1%	$6.69	0.0%	REG SHS	H8817H100
SONY	Sony Group Corp	5,000	$497	0.9%	$99.41	—	SPONSORED ADR	835699307
—	Beyond Meat Inc	2,300,000	$354	0.7%	$0.61	—	NOTE 3/1	08862EAB5
NOTE/WS	FiscalNote Holdings Inc	194,545	$53	0.1%	$0.85	—	*W EXP 07/29/202	337655112