Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $184,064 (100.0% shares, 0.0% debt)

Holdings (38)

— H World Group Ltd 12.5%

Value ($000) $23,011 Shares 21,700,000 Est. Cost $1.13 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 12.0%

Value ($000) $22,075 Shares 419,004 Est. Cost $61.90 Unrealized —

GBTC Grayscale Bitcoin Trust BTC 9.9%

Value ($000) $18,221 Shares 342,200 Est. Cost $63.17 Unrealized —

BITB Bitwise Bitcoin ETF 8.4%

Value ($000) $15,454 Shares 469,992 Est. Cost $38.22 Unrealized —

HDB HDFC Bank Ltd 8.2%

Value ($000) $15,093 Shares 234,636 Est. Cost $55.50 Unrealized —

— Wayfair Inc 6.4%

Value ($000) $11,807 Shares 8,500,000 Est. Cost $1.39 Unrealized —

— InterDigital Inc 5.5%

Value ($000) $10,078 Shares 6,500,000 Est. Cost $1.44 Unrealized —

IBIT iShares Bitcoin Trust 5.0%

Value ($000) $9,241 Shares 269,068 Est. Cost $40.47 Unrealized —

INFY Infosys Ltd 4.7%

Value ($000) $8,660 Shares 465,065 Est. Cost $18.62 Unrealized —

RIO Rio Tinto PLC 3.8%

Value ($000) $6,989 Shares 106,230 Est. Cost $69.56 Unrealized —

LBRDK Liberty Broadband Corp 2.8%

Value ($000) $5,137 Shares 93,712 Est. Cost $56.37 Unrealized -14.2%

MBIN Merchants Bancorp/IN 2.2%

Value ($000) $4,054 Shares 100,000 Est. Cost $40.30 Unrealized 0.0%

IQ 6.5 03/15/28 iQIYI Inc 1.9%

Value ($000) $3,456 Shares 3,600,000 Est. Cost $0.95 Unrealized —

— ZTO Express Cayman Inc 1.9%

Value ($000) $3,413 Shares 3,500,000 Est. Cost $0.97 Unrealized —

GPN Global Payments Inc 1.4%

Value ($000) $2,582 Shares 26,700 Est. Cost $108.15 Unrealized 0.0%

VIK Viking Holdings Ltd 1.4%

Value ($000) $2,546 Shares 75,000 Est. Cost $30.16 Unrealized 0.0%

WIT Wipro Ltd 1.3%

Value ($000) $2,440 Shares 400,000 Est. Cost $5.75 Unrealized —

FLUT Flutter Entertainment PLC 1.3%

Value ($000) $2,413 Shares 13,231 Est. Cost $192.39 Unrealized 0.0%

BWMN Bowman Consulting Group Ltd 1.3%

Value ($000) $2,378 Shares 74,800 Est. Cost $32.61 Unrealized -3.0%

TTI TETRA Technologies Inc 0.9%

Value ($000) $1,730 Shares 500,000 Est. Cost $3.99 Unrealized 0.0%

PRAX Praxis Precision Medicines Inc 0.9%

Value ($000) $1,654 Shares 40,000 Est. Cost $46.06 Unrealized +2.6%

SVCO Silvaco Group Inc 0.9%

Value ($000) $1,618 Shares 90,000 Est. Cost $18.21 Unrealized 0.0%

PR Permian Resources Corp 0.9%

Value ($000) $1,615 Shares 100,000 Est. Cost $16.57 Unrealized 0.0%

RIG Transocean Ltd 0.9%

Value ($000) $1,605 Shares 300,000 Est. Cost $5.78 Unrealized 0.0%

ANNX Annexon Inc 0.5%

Value ($000) $980 Shares 200,000 Est. Cost $5.17 Unrealized 0.0%

JD JD.com Inc 0.5%

Value ($000) $919 Shares 35,566 Est. Cost $25.84 Unrealized —

— Bloom Energy Corp 0.5%

Value ($000) $897 Shares 1,000,000 Est. Cost $0.90 Unrealized —

JANX Janux Therapeutics Inc 0.5%

Value ($000) $838 Shares 20,000 Est. Cost $21.78 Unrealized +115.6%

AGEN Agenus Inc 0.4%

Value ($000) $670 Shares 40,000 Est. Cost $12.08 Unrealized 0.0%

SONY Sony Group Corp 0.3%

Value ($000) $524 Shares 6,170 Est. Cost $95.72 Unrealized —

— Beyond Meat Inc 0.3%

Value ($000) $492 Shares 2,300,000 Est. Cost $0.61 Unrealized —

TCOM Trip.com Group Ltd 0.3%

Value ($000) $461 Shares 9,600 Est. Cost $44.12 Unrealized —

BHP BHP Group Ltd 0.2%

Value ($000) $454 Shares 8,000 Est. Cost $50.96 Unrealized —

NIO NIO Inc 0.1%

Value ($000) $213 Shares 51,104 Est. Cost $4.16 Unrealized —

LPG Dorian LPG Ltd 0.1%

Value ($000) $210 Shares 5,000 Est. Cost $42.99 Unrealized 0.0%

BOLD Boundless Bio Inc 0.1%

Value ($000) $97 Shares 25,000 Est. Cost $13.31 Unrealized -28.2%

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $34 Shares 194,545 Est. Cost $0.85 Unrealized —

— LakeShore Biopharma Co Ltd 0.0%

Value ($000) $10 Shares 150,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	H World Group Ltd	21,700,000	$23,011	12.5%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
FBTC	Fidelity Wise Origin Bitcoin Fund	419,004	$22,075	12.0%	$61.90	—	SHS	315948109
GBTC	Grayscale Bitcoin Trust BTC	342,200	$18,221	9.9%	$63.17	—	SHS REP COM UT	389637109
BITB	Bitwise Bitcoin ETF	469,992	$15,454	8.4%	$38.22	—	SHS BEN INT	09174C104
HDB	HDFC Bank Ltd	234,636	$15,093	8.2%	$55.50	—	SPONSORED ADR	40415F101
—	Wayfair Inc	8,500,000	$11,807	6.4%	$1.39	—	NOTE 3.500%11/1	94419LAR2
—	InterDigital Inc	6,500,000	$10,078	5.5%	$1.44	—	NOTE 3.500% 6/0	45867GAD3
IBIT	iShares Bitcoin Trust	269,068	$9,241	5.0%	$40.47	—	SHS	46438F101
INFY	Infosys Ltd	465,065	$8,660	4.7%	$18.62	—	SPONSORED ADR	456788108
RIO	Rio Tinto PLC	106,230	$6,989	3.8%	$69.56	—	SPONSORED ADR	767204100
LBRDK	Liberty Broadband Corp	93,712	$5,137	2.8%	$56.37	-14.2%	COM SER C	530307305
MBIN	Merchants Bancorp/IN	100,000	$4,054	2.2%	$40.30	0.0%	COM	58844R108
IQ 6.5 03/15/28	iQIYI Inc	3,600,000	$3,456	1.9%	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
—	ZTO Express Cayman Inc	3,500,000	$3,413	1.9%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
GPN	Global Payments Inc	26,700	$2,582	1.4%	$108.15	0.0%	COM	37940X102
VIK	Viking Holdings Ltd	75,000	$2,546	1.4%	$30.16	0.0%	ORD SHS	G93A5A101
WIT	Wipro Ltd	400,000	$2,440	1.3%	$5.75	—	SPON ADR 1 SH	97651M109
FLUT	Flutter Entertainment PLC	13,231	$2,413	1.3%	$192.39	0.0%	SHS	G3643J108
BWMN	Bowman Consulting Group Ltd	74,800	$2,378	1.3%	$32.61	-3.0%	COM	103002101
TTI	TETRA Technologies Inc	500,000	$1,730	0.9%	$3.99	0.0%	COM	88162F105
PRAX	Praxis Precision Medicines Inc	40,000	$1,654	0.9%	$46.06	+2.6%	COM NEW	74006W207
SVCO	Silvaco Group Inc	90,000	$1,618	0.9%	$18.21	0.0%	COM	82728C102
PR	Permian Resources Corp	100,000	$1,615	0.9%	$16.57	0.0%	CLASS A COM	71424F105
RIG	Transocean Ltd	300,000	$1,605	0.9%	$5.78	0.0%	REGISTERED SHS	H8817H100
ANNX	Annexon Inc	200,000	$980	0.5%	$5.17	0.0%	COM	03589W102
JD	JD.com Inc	35,566	$919	0.5%	$25.84	—	SPON ADS CL A	47215P106
—	Bloom Energy Corp	1,000,000	$897	0.5%	$0.90	—	NOTE 3.000% 6/0	093712AK3
JANX	Janux Therapeutics Inc	20,000	$838	0.5%	$21.78	+115.6%	COM	47103J105
AGEN	Agenus Inc	40,000	$670	0.4%	$12.08	0.0%	COM NEW	00847G804
SONY	Sony Group Corp	6,170	$524	0.3%	$95.72	—	SPONSORED ADR	835699307
—	Beyond Meat Inc	2,300,000	$492	0.3%	$0.61	—	NOTE 3/1	08862EAB5
TCOM	Trip.com Group Ltd	9,600	$461	0.3%	$44.12	—	ADS	89677Q107
BHP	BHP Group Ltd	8,000	$454	0.2%	$50.96	—	SPONSORED ADS	088606108
NIO	NIO Inc	51,104	$213	0.1%	$4.16	—	SPON ADS	62914V106
LPG	Dorian LPG Ltd	5,000	$210	0.1%	$42.99	0.0%	SHS USD	Y2106R110
BOLD	Boundless Bio Inc	25,000	$97	0.1%	$13.31	-28.2%	COM	10170A100
NOTE/WS	FiscalNote Holdings Inc	194,545	$34	0.0%	$0.85	—	*W EXP 07/29/202	337655112
—	LakeShore Biopharma Co Ltd	150,000	$10	0.0%	$0.07	—	ORDINARY SHARES	G9845F109