Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $261,893 (100.0% shares, 0.0% debt)

Holdings (33)

HDB HDFC Bank Ltd 16.7%

Value ($000) $43,863 Shares 690,320 Est. Cost $60.98 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 10.5%

Value ($000) $27,540 Shares 336,658 Est. Cost $58.58 Unrealized —

— Simplify Wolfe US Equity 150/50 ETF 10.0%

Value ($000) $26,145 Shares 1,000,000 Est. Cost $26.15 Unrealized —

IBIT iShares Bitcoin Trust ETF 8.6%

Value ($000) $22,452 Shares 421,268 Est. Cost $38.05 Unrealized —

BITB Bitwise Bitcoin ETF 7.6%

Value ($000) $19,954 Shares 390,992 Est. Cost $38.22 Unrealized —

INFY Infosys Ltd 5.0%

Value ($000) $13,131 Shares 599,039 Est. Cost $19.43 Unrealized —

— H World Group Ltd 4.9%

Value ($000) $12,841 Shares 12,000,000 Est. Cost $1.13 Unrealized —

— Wayfair Inc 4.0%

Value ($000) $10,584 Shares 8,500,000 Est. Cost $1.39 Unrealized —

— ZTO Express Cayman Inc 3.8%

Value ($000) $9,920 Shares 10,000,000 Est. Cost $0.99 Unrealized —

WIT Wipro Ltd 3.5%

Value ($000) $9,204 Shares 2,600,000 Est. Cost $4.90 Unrealized —

— NIO Inc 2.8%

Value ($000) $7,280 Shares 10,500,000 Est. Cost $0.88 Unrealized —

RIO Rio Tinto PLC 2.5%

Value ($000) $6,495 Shares 110,021 Est. Cost $68.81 Unrealized —

— Sea Ltd 2.1%

Value ($000) $5,452 Shares 6,000,000 Est. Cost $0.90 Unrealized —

VLY Valley National Bancorp 2.1%

Value ($000) $5,436 Shares 600,000 Est. Cost $9.70 Unrealized 0.0%

SMTC Semtech Corp 1.9%

Value ($000) $4,948 Shares 80,000 Est. Cost $52.80 Unrealized 0.0%

PKX POSCO Holdings Inc 1.8%

Value ($000) $4,791 Shares 110,485 Est. Cost $43.36 Unrealized —

— NIO Inc 1.6%

Value ($000) $4,158 Shares 5,575,000 Est. Cost $0.92 Unrealized —

NAMS Newamsterdam Pharma Co NV 1.5%

Value ($000) $3,855 Shares 150,000 Est. Cost $21.24 Unrealized 0.0%

LOAR Loar Holdings Inc 1.4%

Value ($000) $3,696 Shares 50,000 Est. Cost $81.97 Unrealized 0.0%

TTI TETRA Technologies Inc 1.4%

Value ($000) $3,580 Shares 1,000,000 Est. Cost $3.69 Unrealized -3.7%

ASX ASE Technology Holding Co Ltd 1.1%

Value ($000) $2,761 Shares 272,200 Est. Cost $10.14 Unrealized —

RCKT Rocket Pharmaceuticals Inc 1.0%

Value ($000) $2,514 Shares 200,000 Est. Cost $15.05 Unrealized 0.0%

BTC Grayscale Bitcoin Mini Trust ETF 1.0%

Value ($000) $2,503 Shares 60,460 Est. Cost $41.40 Unrealized —

BWMN Bowman Consulting Group Ltd 1.0%

Value ($000) $2,490 Shares 99,800 Est. Cost $30.54 Unrealized -20.3%

— Weibo Corp 0.8%

Value ($000) $2,199 Shares 2,000,000 Est. Cost $1.10 Unrealized —

JD JD.com Inc 0.7%

Value ($000) $1,816 Shares 52,391 Est. Cost $31.47 Unrealized —

SONY Sony Group Corp 0.4%

Value ($000) $949 Shares 44,165 Est. Cost $40.80 Unrealized —

PONY Pony AI Inc 0.2%

Value ($000) $538 Shares 37,500 Est. Cost $14.35 Unrealized —

— Beyond Meat Inc 0.1%

Value ($000) $352 Shares 2,300,000 Est. Cost $0.61 Unrealized —

BHP BHP Group Ltd 0.1%

Value ($000) $290 Shares 5,900 Est. Cost $50.96 Unrealized —

AGEN Agenus Inc 0.0%

Value ($000) $110 Shares 40,000 Est. Cost $12.08 Unrealized -69.4%

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $30 Shares 194,545 Est. Cost $0.85 Unrealized —

LSBWF LakeShore Biopharma Co Ltd 0.0%

Value ($000) $15 Shares 150,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	690,320	$43,863	16.7%	$60.98	—	SPONSORED ADS	40415F101
FBTC	Fidelity Wise Origin Bitcoin Fund	336,658	$27,540	10.5%	$58.58	—	SHS	315948109
—	Simplify Wolfe US Equity 150/50 ETF	1,000,000	$26,145	10.0%	$26.15	—	WOLFE US EQUITY	82889N434
IBIT	iShares Bitcoin Trust ETF	421,268	$22,452	8.6%	$38.05	—	SHS BEN INT	46438F101
BITB	Bitwise Bitcoin ETF	390,992	$19,954	7.6%	$38.22	—	SHS BEN INT	09174C104
INFY	Infosys Ltd	599,039	$13,131	5.0%	$19.43	—	SPONSORED ADR	456788108
—	H World Group Ltd	12,000,000	$12,841	4.9%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
—	Wayfair Inc	8,500,000	$10,584	4.0%	$1.39	—	NOTE 3.500%11/1	94419LAR2
—	ZTO Express Cayman Inc	10,000,000	$9,920	3.8%	$0.99	—	NOTE 1.500% 9/0	98980AAB1
WIT	Wipro Ltd	2,600,000	$9,204	3.5%	$4.90	—	SPON ADR 1 SH	97651M109
—	NIO Inc	10,500,000	$7,280	2.8%	$0.88	—	NOTE 4.625%10/1	62914VAK2
RIO	Rio Tinto PLC	110,021	$6,495	2.5%	$68.81	—	SPONSORED ADR	767204100
—	Sea Ltd	6,000,000	$5,452	2.1%	$0.90	—	NOTE 0.250% 9/1	81141RAG5
VLY	Valley National Bancorp	600,000	$5,436	2.1%	$9.70	0.0%	COM	919794107
SMTC	Semtech Corp	80,000	$4,948	1.9%	$52.80	0.0%	COM	816850101
PKX	POSCO Holdings Inc	110,485	$4,791	1.8%	$43.36	—	SPONSORED ADR	693483109
—	NIO Inc	5,575,000	$4,158	1.6%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
NAMS	Newamsterdam Pharma Co NV	150,000	$3,855	1.5%	$21.24	0.0%	ORDINARY SHARES	N62509109
LOAR	Loar Holdings Inc	50,000	$3,696	1.4%	$81.97	0.0%	COM SHS	53947R105
TTI	TETRA Technologies Inc	1,000,000	$3,580	1.4%	$3.69	-3.7%	COM	88162F105
ASX	ASE Technology Holding Co Ltd	272,200	$2,761	1.1%	$10.14	—	SPONSORED ADS	00215W100
RCKT	Rocket Pharmaceuticals Inc	200,000	$2,514	1.0%	$15.05	0.0%	COM	77313F106
BTC	Grayscale Bitcoin Mini Trust ETF	60,460	$2,503	1.0%	$41.40	—	SHS NEW	389930207
BWMN	Bowman Consulting Group Ltd	99,800	$2,490	1.0%	$30.54	-20.3%	COM	103002101
—	Weibo Corp	2,000,000	$2,199	0.8%	$1.10	—	NOTE 1.375%12/0	948596AJ0
JD	JD.com Inc	52,391	$1,816	0.7%	$31.47	—	SPON ADS CL A	47215P106
SONY	Sony Group Corp	44,165	$949	0.4%	$40.80	—	SPONSORED ADR	835699307
PONY	Pony AI Inc	37,500	$538	0.2%	$14.35	—	SPONSORED ADS	732908108
—	Beyond Meat Inc	2,300,000	$352	0.1%	$0.61	—	NOTE 3/1	08862EAB5
BHP	BHP Group Ltd	5,900	$290	0.1%	$50.96	—	SPONSORED ADS	088606108
AGEN	Agenus Inc	40,000	$110	0.0%	$12.08	-69.4%	COM NEW	00847G804
NOTE/WS	FiscalNote Holdings Inc	194,545	$30	0.0%	$0.85	—	*W EXP 07/29/202	337655112
LSBWF	LakeShore Biopharma Co Ltd	150,000	$15	0.0%	$0.07	—	*W EXP 03/15/202	G9845F117