Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $192,181 (100.0% shares, 0.0% debt)

Holdings (35)

FBTC Fidelity Wise Origin Bitcoin Fund 13.5%

Value ($000) $25,936 Shares 419,004 Est. Cost $61.90 Unrealized —

GBTC Grayscale Bitcoin Trust BTC 11.2%

Value ($000) $21,617 Shares 342,200 Est. Cost $63.17 Unrealized —

BITB Bitwise Bitcoin ETF 8.8%

Value ($000) $16,989 Shares 440,392 Est. Cost $38.58 Unrealized —

HDB HDFC Bank Ltd 7.9%

Value ($000) $15,191 Shares 274,262 Est. Cost $55.50 Unrealized —

— H World Group Ltd 7.6%

Value ($000) $14,685 Shares 12,700,000 Est. Cost $1.18 Unrealized —

IBIT iShares Bitcoin Trust 5.7%

Value ($000) $10,889 Shares 269,068 Est. Cost $40.47 Unrealized —

BHP BHP Group Ltd 5.4%

Value ($000) $10,321 Shares 179,509 Est. Cost $50.96 Unrealized —

TCOM Trip.com Group Ltd 5.2%

Value ($000) $10,010 Shares 226,900 Est. Cost $44.12 Unrealized —

— InterDigital Inc 4.9%

Value ($000) $9,363 Shares 6,500,000 Est. Cost $1.44 Unrealized —

IQ 6.5 03/15/28 iQIYI Inc 3.2%

Value ($000) $6,071 Shares 6,400,000 Est. Cost $0.95 Unrealized —

RIO Rio Tinto PLC 3.0%

Value ($000) $5,695 Shares 90,169 Est. Cost $70.24 Unrealized —

MTDR Matador Resources Co 2.6%

Value ($000) $5,008 Shares 75,000 Est. Cost $59.44 Unrealized 0.0%

— Viper Energy Inc 2.0%

Value ($000) $3,846 Shares 100,000 Est. Cost $38.46 Unrealized —

PTEN Patterson-UTI Energy Inc 1.9%

Value ($000) $3,582 Shares 300,000 Est. Cost $11.11 Unrealized 0.0%

— ZTO Express Cayman Inc 1.8%

Value ($000) $3,427 Shares 3,500,000 Est. Cost $0.97 Unrealized —

BROS Dutch Bros Inc 1.7%

Value ($000) $3,300 Shares 100,000 Est. Cost $29.51 Unrealized 0.0%

LBRDK Liberty Broadband Corp 1.6%

Value ($000) $3,170 Shares 55,390 Est. Cost $61.93 Unrealized 0.0%

LBTYA Liberty Global Ltd 1.6%

Value ($000) $3,110 Shares 183,779 Est. Cost $9.40 Unrealized 0.0%

TRNO Terreno Realty Corp 1.5%

Value ($000) $2,922 Shares 44,000 Est. Cost $66.40 Unrealized —

— Zillow Group Inc 1.2%

Value ($000) $2,366 Shares 2,000,000 Est. Cost $1.18 Unrealized —

WIT Wipro Ltd 1.2%

Value ($000) $2,300 Shares 400,000 Est. Cost $5.75 Unrealized —

BTSG BrightSpring Health Services Inc 1.1%

Value ($000) $2,174 Shares 200,000 Est. Cost $10.00 Unrealized 0.0%

PBR Petroleo Brasileiro SA 0.9%

Value ($000) $1,780 Shares 117,000 Est. Cost $15.21 Unrealized —

JANX Janux Therapeutics Inc 0.8%

Value ($000) $1,506 Shares 40,000 Est. Cost $21.78 Unrealized 0.0%

PRAX Praxis Precision Medicines Inc 0.6%

Value ($000) $1,220 Shares 20,000 Est. Cost $44.86 Unrealized 0.0%

BILI Bilibili Inc 0.5%

Value ($000) $1,016 Shares 90,000 Est. Cost $11.28 Unrealized —

BWMN Bowman Consulting Group Ltd 0.5%

Value ($000) $898 Shares 25,800 Est. Cost $34.46 Unrealized 0.0%

RGNX REGENXBIO Inc 0.4%

Value ($000) $843 Shares 40,000 Est. Cost $17.79 Unrealized 0.0%

SONY Sony Group Corp 0.3%

Value ($000) $588 Shares 6,855 Est. Cost $95.72 Unrealized —

— Beyond Meat Inc 0.3%

Value ($000) $549 Shares 2,300,000 Est. Cost $0.61 Unrealized —

BIDU Baidu Inc 0.3%

Value ($000) $504 Shares 4,800 Est. Cost $105.00 Unrealized —

IMNM Immunome Inc 0.3%

Value ($000) $494 Shares 20,000 Est. Cost $20.29 Unrealized 0.0%

EDU New Oriental Education & Technology Group Inc 0.2%

Value ($000) $479 Shares 5,500 Est. Cost $87.10 Unrealized —

BOLD Boundless Bio Inc 0.1%

Value ($000) $285 Shares 20,000 Est. Cost $14.25 Unrealized 0.0%

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $49 Shares 194,545 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	Fidelity Wise Origin Bitcoin Fund	419,004	$25,936	13.5%	$61.90	—	SHS	315948109
GBTC	Grayscale Bitcoin Trust BTC	342,200	$21,617	11.2%	$63.17	—	SHS REP COM UT	389637109
BITB	Bitwise Bitcoin ETF	440,392	$16,989	8.8%	$38.58	—	SHS BEN INT	09174C104
HDB	HDFC Bank Ltd	274,262	$15,191	7.9%	$55.50	—	SPONSORED ADR	40415F101
—	H World Group Ltd	12,700,000	$14,685	7.6%	$1.18	—	NOTE 3.000% 5/0	44332NAB2
IBIT	iShares Bitcoin Trust	269,068	$10,889	5.7%	$40.47	—	SHS	46438F101
BHP	BHP Group Ltd	179,509	$10,321	5.4%	$50.96	—	SPONSORED ADS	088606108
TCOM	Trip.com Group Ltd	226,900	$10,010	5.2%	$44.12	—	ADS	89677Q107
—	InterDigital Inc	6,500,000	$9,363	4.9%	$1.44	—	NOTE 2.000% 6/0	45867GAD3
IQ 6.5 03/15/28	iQIYI Inc	6,400,000	$6,071	3.2%	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
RIO	Rio Tinto PLC	90,169	$5,695	3.0%	$70.24	—	SPONSORED ADR	767204100
MTDR	Matador Resources Co	75,000	$5,008	2.6%	$59.44	0.0%	COM	576485205
—	Viper Energy Inc	100,000	$3,846	2.0%	$38.46	—	CL A	927959106
PTEN	Patterson-UTI Energy Inc	300,000	$3,582	1.9%	$11.11	0.0%	COM	703481101
—	ZTO Express Cayman Inc	3,500,000	$3,427	1.8%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
BROS	Dutch Bros Inc	100,000	$3,300	1.7%	$29.51	0.0%	CL A	26701L100
LBRDK	Liberty Broadband Corp	55,390	$3,170	1.6%	$61.93	0.0%	COM SER C	530307305
LBTYA	Liberty Global Ltd	183,779	$3,110	1.6%	$9.40	0.0%	COM CL A	G61188101
TRNO	Terreno Realty Corp	44,000	$2,922	1.5%	$66.40	—	COM	88146M101
—	Zillow Group Inc	2,000,000	$2,366	1.2%	$1.18	—	NOTE 0.750% 9/0	98954MAE1
WIT	Wipro Ltd	400,000	$2,300	1.2%	$5.75	—	SPON ADR 1 SH	97651M109
BTSG	BrightSpring Health Services Inc	200,000	$2,174	1.1%	$10.00	0.0%	COM	10950A106
PBR	Petroleo Brasileiro SA	117,000	$1,780	0.9%	$15.21	—	SPONSORED ADR	71654V408
JANX	Janux Therapeutics Inc	40,000	$1,506	0.8%	$21.78	0.0%	COM	47103J105
PRAX	Praxis Precision Medicines Inc	20,000	$1,220	0.6%	$44.86	0.0%	COM NEW	74006W207
BILI	Bilibili Inc	90,000	$1,016	0.5%	$11.28	—	SPONS ADS REP Z	090040106
BWMN	Bowman Consulting Group Ltd	25,800	$898	0.5%	$34.46	0.0%	COM	103002101
RGNX	REGENXBIO Inc	40,000	$843	0.4%	$17.79	0.0%	COM	75901B107
SONY	Sony Group Corp	6,855	$588	0.3%	$95.72	—	SPONSORED ADR	835699307
—	Beyond Meat Inc	2,300,000	$549	0.3%	$0.61	—	NOTE 3/1	08862EAB5
BIDU	Baidu Inc	4,800	$504	0.3%	$105.00	—	SPON ADR REP A	056752108
IMNM	Immunome Inc	20,000	$494	0.3%	$20.29	0.0%	COM	45257U108
EDU	New Oriental Education & Technology Group Inc	5,500	$479	0.2%	$87.10	—	SPON ADR	647581206
BOLD	Boundless Bio Inc	20,000	$285	0.1%	$14.25	0.0%	COM	10170A100
NOTE/WS	FiscalNote Holdings Inc	194,545	$49	0.0%	$0.85	—	*W EXP 07/29/202	337655112