Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $236,237 (100.0% shares, 0.0% debt)

Holdings (33)

FBTC Fidelity Wise Origin Bitcoin Fund 20.3%

Value ($000) $47,842 Shares 862,940 Est. Cost $58.58 Unrealized —

HDB HDFC Bank Ltd 9.9%

Value ($000) $23,456 Shares 363,920 Est. Cost $58.68 Unrealized —

IBIT iShares Bitcoin Trust ETF 9.2%

Value ($000) $21,655 Shares 600,268 Est. Cost $38.05 Unrealized —

BITB Bitwise Bitcoin ETF 6.9%

Value ($000) $16,235 Shares 469,992 Est. Cost $38.22 Unrealized —

GBTC Grayscale Bitcoin Trust BTC 6.5%

Value ($000) $15,267 Shares 302,300 Est. Cost $63.17 Unrealized —

— H World Group Ltd 6.3%

Value ($000) $14,769 Shares 13,000,000 Est. Cost $1.13 Unrealized —

INFY Infosys Ltd 5.6%

Value ($000) $13,141 Shares 590,064 Est. Cost $19.39 Unrealized —

— Wayfair Inc 5.3%

Value ($000) $12,513 Shares 8,500,000 Est. Cost $1.39 Unrealized —

— NIO Inc 3.9%

Value ($000) $9,260 Shares 10,500,000 Est. Cost $0.88 Unrealized —

WIT Wipro Ltd 3.6%

Value ($000) $8,424 Shares 1,300,000 Est. Cost $6.26 Unrealized —

— Sea Ltd 3.4%

Value ($000) $8,140 Shares 9,000,000 Est. Cost $0.90 Unrealized —

RIO Rio Tinto PLC 3.2%

Value ($000) $7,575 Shares 102,121 Est. Cost $69.56 Unrealized —

CHWY Chewy Inc 2.2%

Value ($000) $5,272 Shares 180,000 Est. Cost $26.67 Unrealized 0.0%

— NIO Inc 2.2%

Value ($000) $5,149 Shares 5,575,000 Est. Cost $0.92 Unrealized —

VIK Viking Holdings Ltd 2.0%

Value ($000) $4,710 Shares 135,000 Est. Cost $31.96 Unrealized +7.0%

TCOM Trip.com Group Ltd 1.9%

Value ($000) $4,555 Shares 72,076 Est. Cost $60.66 Unrealized —

XPRO Expro Group Holdings NV 1.5%

Value ($000) $3,434 Shares 200,000 Est. Cost $20.34 Unrealized 0.0%

ARDT Ardent Health Partners Inc 1.4%

Value ($000) $3,226 Shares 175,526 Est. Cost $17.67 Unrealized 0.0%

TTI TETRA Technologies Inc 1.0%

Value ($000) $2,325 Shares 750,000 Est. Cost $3.74 Unrealized -13.6%

BWMN Bowman Consulting Group Ltd 0.8%

Value ($000) $1,801 Shares 74,800 Est. Cost $32.61 Unrealized -15.1%

— Grayscale Bitcoin Mini Trust BTC 0.7%

Value ($000) $1,700 Shares 302,300 Est. Cost $5.62 Unrealized —

SVCO Silvaco Group Inc 0.6%

Value ($000) $1,430 Shares 100,000 Est. Cost $18.04 Unrealized -8.4%

SONY Sony Group Corp 0.5%

Value ($000) $1,108 Shares 11,370 Est. Cost $96.51 Unrealized —

JD JD.com Inc 0.3%

Value ($000) $817 Shares 19,000 Est. Cost $25.84 Unrealized —

PRAX Praxis Precision Medicines Inc 0.2%

Value ($000) $563 Shares 9,777 Est. Cost $46.06 Unrealized +17.3%

BHP BHP Group Ltd 0.2%

Value ($000) $509 Shares 8,000 Est. Cost $50.96 Unrealized —

JANX Janux Therapeutics Inc 0.2%

Value ($000) $454 Shares 10,000 Est. Cost $21.78 Unrealized +99.8%

— Beyond Meat Inc 0.2%

Value ($000) $402 Shares 2,300,000 Est. Cost $0.61 Unrealized —

AGEN Agenus Inc 0.1%

Value ($000) $219 Shares 40,000 Est. Cost $12.08 Unrealized -38.1%

RIVN Rivian Automotive Inc 0.1%

Value ($000) $159 Shares 14,200 Est. Cost $14.37 Unrealized 0.0%

BOLD Boundless Bio Inc 0.0%

Value ($000) $87 Shares 25,000 Est. Cost $13.31 Unrealized -72.8%

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $27 Shares 194,545 Est. Cost $0.85 Unrealized —

LSBWF 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
FBTC	Fidelity Wise Origin Bitcoin Fund	862,940	$47,842	20.3%	$58.58	—	SHS	315948109
HDB	HDFC Bank Ltd	363,920	$23,456	9.9%	$58.68	—	SPONSORED ADS	40415F101
IBIT	iShares Bitcoin Trust ETF	600,268	$21,655	9.2%	$38.05	—	SHS BEN INT	46438F101
BITB	Bitwise Bitcoin ETF	469,992	$16,235	6.9%	$38.22	—	SHS BEN INT	09174C104
GBTC	Grayscale Bitcoin Trust BTC	302,300	$15,267	6.5%	$63.17	—	SHS REP COM UT	389637109
—	H World Group Ltd	13,000,000	$14,769	6.3%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
INFY	Infosys Ltd	590,064	$13,141	5.6%	$19.39	—	SPONSORED ADR	456788108
—	Wayfair Inc	8,500,000	$12,513	5.3%	$1.39	—	NOTE 3.500%11/1	94419LAR2
—	NIO Inc	10,500,000	$9,260	3.9%	$0.88	—	NOTE 4.625%10/1	62914VAK2
WIT	Wipro Ltd	1,300,000	$8,424	3.6%	$6.26	—	SPON ADR 1 SH	97651M109
—	Sea Ltd	9,000,000	$8,140	3.4%	$0.90	—	NOTE 0.250% 9/1	81141RAG5
RIO	Rio Tinto PLC	102,121	$7,575	3.2%	$69.56	—	SPONSORED ADR	767204100
CHWY	Chewy Inc	180,000	$5,272	2.2%	$26.67	0.0%	CL A	16679L109
—	NIO Inc	5,575,000	$5,149	2.2%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
VIK	Viking Holdings Ltd	135,000	$4,710	2.0%	$31.96	+7.0%	ORD SHS	G93A5A101
TCOM	Trip.com Group Ltd	72,076	$4,555	1.9%	$60.66	—	ADS	89677Q107
XPRO	Expro Group Holdings NV	200,000	$3,434	1.5%	$20.34	0.0%	COM	N3144W105
ARDT	Ardent Health Partners Inc	175,526	$3,226	1.4%	$17.67	0.0%	COM	03980N107
TTI	TETRA Technologies Inc	750,000	$2,325	1.0%	$3.74	-13.6%	COM	88162F105
BWMN	Bowman Consulting Group Ltd	74,800	$1,801	0.8%	$32.61	-15.1%	COM	103002101
—	Grayscale Bitcoin Mini Trust BTC	302,300	$1,700	0.7%	$5.62	—	SHS	389930108
SVCO	Silvaco Group Inc	100,000	$1,430	0.6%	$18.04	-8.4%	COM	82728C102
SONY	Sony Group Corp	11,370	$1,108	0.5%	$96.51	—	SPONSORED ADR	835699307
JD	JD.com Inc	19,000	$817	0.3%	$25.84	—	SPON ADS CL A	47215P106
PRAX	Praxis Precision Medicines Inc	9,777	$563	0.2%	$46.06	+17.3%	COM NEW	74006W207
BHP	BHP Group Ltd	8,000	$509	0.2%	$50.96	—	SPONSORED ADS	088606108
JANX	Janux Therapeutics Inc	10,000	$454	0.2%	$21.78	+99.8%	COM	47103J105
—	Beyond Meat Inc	2,300,000	$402	0.2%	$0.61	—	NOTE 3/1	08862EAB5
AGEN	Agenus Inc	40,000	$219	0.1%	$12.08	-38.1%	COM NEW	00847G804
RIVN	Rivian Automotive Inc	14,200	$159	0.1%	$14.37	0.0%	COM CL A	76954A103
BOLD	Boundless Bio Inc	25,000	$87	0.0%	$13.31	-72.8%	COM	10170A100
NOTE/WS	FiscalNote Holdings Inc	194,545	$27	0.0%	$0.85	—	*W EXP 07/29/202	337655112
LSBWF	LakeShore Biopharma Co Ltd	150,000	$10	0.0%	$0.07	—	*W EXP 03/15/202	G9845F117