Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $263,416 (100.0% shares, 0.0% debt)

Holdings (39)

HDB HDFC Bank Ltd 20.7%

Value ($000) $54,606 Shares 817,880 Est. Cost $61.88 Unrealized —

IBIT iShares Bitcoin Trust ETF 13.6%

Value ($000) $35,907 Shares 761,468 Est. Cost $42.12 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 12.4%

Value ($000) $32,556 Shares 199,479 Est. Cost $163.21 Unrealized —

INFY Infosys Ltd 6.7%

Value ($000) $17,583 Shares 961,511 Est. Cost $19.00 Unrealized —

— H World Group Ltd 5.1%

Value ($000) $13,415 Shares 12,000,000 Est. Cost $1.13 Unrealized —

— Weibo Corp 4.2%

Value ($000) $10,996 Shares 10,000,000 Est. Cost $1.10 Unrealized —

BABA Alibaba Group Holding Ltd 4.0%

Value ($000) $10,487 Shares 79,663 Est. Cost $131.64 Unrealized —

ASX ASE Technology Holding Co Ltd 4.0%

Value ($000) $10,432 Shares 1,212,930 Est. Cost $8.95 Unrealized —

— PDD Holdings Inc 3.0%

Value ($000) $7,929 Shares 8,000,000 Est. Cost $0.99 Unrealized —

WIT Wipro Ltd 3.0%

Value ($000) $7,914 Shares 2,600,000 Est. Cost $4.90 Unrealized —

— NIO Inc 2.5%

Value ($000) $6,625 Shares 9,500,000 Est. Cost $0.88 Unrealized —

— ZTO Express Cayman Inc 2.5%

Value ($000) $6,538 Shares 6,500,000 Est. Cost $0.99 Unrealized —

RIO Rio Tinto PLC 2.2%

Value ($000) $5,883 Shares 98,171 Est. Cost $68.81 Unrealized —

IBN ICICI Bank Ltd 1.7%

Value ($000) $4,547 Shares 144,100 Est. Cost $31.55 Unrealized —

PKX POSCO Holdings Inc 1.7%

Value ($000) $4,515 Shares 95,000 Est. Cost $43.36 Unrealized —

— SpringWorks Therapeutics Inc 1.6%

Value ($000) $4,222 Shares 95,664 Est. Cost $44.13 Unrealized —

KGS Kodiak Gas Services Inc 1.4%

Value ($000) $3,730 Shares 100,000 Est. Cost $42.63 Unrealized 0.0%

LPLA LPL Financial Holdings Inc 1.2%

Value ($000) $3,271 Shares 10,000 Est. Cost $348.21 Unrealized 0.0%

— Wayfair Inc 1.2%

Value ($000) $3,216 Shares 3,000,000 Est. Cost $1.39 Unrealized —

SONY Sony Group Corp 0.9%

Value ($000) $2,359 Shares 93,465 Est. Cost $32.59 Unrealized —

— NIO Inc 0.9%

Value ($000) $2,294 Shares 3,075,000 Est. Cost $0.92 Unrealized —

CUK Carnival PLC 0.8%

Value ($000) $2,080 Shares 118,640 Est. Cost $17.53 Unrealized —

NTES NetEase Inc 0.7%

Value ($000) $1,798 Shares 17,700 Est. Cost $101.56 Unrealized —

TCOM Trip.com Group Ltd 0.7%

Value ($000) $1,747 Shares 27,493 Est. Cost $63.53 Unrealized —

LBRDK Liberty Broadband Corp 0.6%

Value ($000) $1,662 Shares 19,540 Est. Cost $75.26 Unrealized 0.0%

BHP BHP Group Ltd 0.4%

Value ($000) $1,080 Shares 22,622 Est. Cost $48.59 Unrealized —

BWMN Bowman Consulting Group Ltd 0.3%

Value ($000) $873 Shares 40,000 Est. Cost $30.54 Unrealized -23.7%

KOS Kosmos Energy Ltd 0.3%

Value ($000) $684 Shares 300,000 Est. Cost $2.95 Unrealized 0.0%

TTI TETRA Technologies Inc 0.3%

Value ($000) $672 Shares 200,000 Est. Cost $3.69 Unrealized +8.1%

LI Li Auto Inc 0.2%

Value ($000) $652 Shares 25,600 Est. Cost $25.47 Unrealized —

NN NextNav Inc 0.2%

Value ($000) $609 Shares 50,000 Est. Cost $12.07 Unrealized 0.0%

GOOG Alphabet Inc 0.2%

Value ($000) $562 Shares 3,600 Est. Cost $182.46 Unrealized 0.0%

MA Mastercard Inc 0.2%

Value ($000) $493 Shares 900 Est. Cost $542.01 Unrealized 0.0%

BILI Bilibili Inc 0.1%

Value ($000) $382 Shares 20,000 Est. Cost $19.11 Unrealized —

NKE NIKE Inc 0.1%

Value ($000) $296 Shares 4,660 Est. Cost $72.05 Unrealized 0.0%

— Beyond Meat Inc 0.1%

Value ($000) $277 Shares 2,300,000 Est. Cost $0.61 Unrealized —

NVDA NVIDIA Corp 0.1%

Value ($000) $271 Shares 2,500 Est. Cost $126.71 Unrealized 0.0%

ARM ARM Holdings PLC 0.1%

Value ($000) $218 Shares 2,045 Est. Cost $106.79 Unrealized —

NOTE/WS FiscalNote Holdings Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	817,880	$54,606	20.7%	$61.88	—	SPONSORED ADS	40415F101
IBIT	iShares Bitcoin Trust ETF	761,468	$35,907	13.6%	$42.12	—	SHS BEN INT	46438F101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	199,479	$32,556	12.4%	$163.21	—	SPONSORED ADS	874039100
INFY	Infosys Ltd	961,511	$17,583	6.7%	$19.00	—	SPONSORED ADR	456788108
—	H World Group Ltd	12,000,000	$13,415	5.1%	$1.13	—	NOTE 3.000% 5/0	44332NAB2
—	Weibo Corp	10,000,000	$10,996	4.2%	$1.10	—	NOTE 1.375%12/0	948596AJ0
BABA	Alibaba Group Holding Ltd	79,663	$10,487	4.0%	$131.64	—	SPONSORED ADS	01609W102
ASX	ASE Technology Holding Co Ltd	1,212,930	$10,432	4.0%	$8.95	—	SPONSORED ADS	00215W100
—	PDD Holdings Inc	8,000,000	$7,929	3.0%	$0.99	—	NOTE 12/0	722304AC6
WIT	Wipro Ltd	2,600,000	$7,914	3.0%	$4.90	—	SPON ADR 1 SH	97651M109
—	NIO Inc	9,500,000	$6,625	2.5%	$0.88	—	NOTE 4.625%10/1	62914VAK2
—	ZTO Express Cayman Inc	6,500,000	$6,538	2.5%	$0.99	—	NOTE 1.500% 9/0	98980AAB1
RIO	Rio Tinto PLC	98,171	$5,883	2.2%	$68.81	—	SPONSORED ADR	767204100
IBN	ICICI Bank Ltd	144,100	$4,547	1.7%	$31.55	—	ADR	45104G104
PKX	POSCO Holdings Inc	95,000	$4,515	1.7%	$43.36	—	SPONSORED ADR	693483109
—	SpringWorks Therapeutics Inc	95,664	$4,222	1.6%	$44.13	—	COM	85205L107
KGS	Kodiak Gas Services Inc	100,000	$3,730	1.4%	$42.63	0.0%	COM	50012A108
LPLA	LPL Financial Holdings Inc	10,000	$3,271	1.2%	$348.21	0.0%	COM	50212V100
—	Wayfair Inc	3,000,000	$3,216	1.2%	$1.39	—	NOTE 3.500%11/1	94419LAR2
SONY	Sony Group Corp	93,465	$2,359	0.9%	$32.59	—	SPONSORED ADR	835699307
—	NIO Inc	3,075,000	$2,294	0.9%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
CUK	Carnival PLC	118,640	$2,080	0.8%	$17.53	—	ADS	14365C103
NTES	NetEase Inc	17,700	$1,798	0.7%	$101.56	—	SPONSORED ADS	64110W102
TCOM	Trip.com Group Ltd	27,493	$1,747	0.7%	$63.53	—	ADS	89677Q107
LBRDK	Liberty Broadband Corp	19,540	$1,662	0.6%	$75.26	0.0%	COM SER C	530307305
BHP	BHP Group Ltd	22,622	$1,080	0.4%	$48.59	—	SPONSORED ADS	088606108
BWMN	Bowman Consulting Group Ltd	40,000	$873	0.3%	$30.54	-23.7%	COM	103002101
KOS	Kosmos Energy Ltd	300,000	$684	0.3%	$2.95	0.0%	COM	500688106
TTI	TETRA Technologies Inc	200,000	$672	0.3%	$3.69	+8.1%	COM	88162F105
LI	Li Auto Inc	25,600	$652	0.2%	$25.47	—	SPONSORED ADR	50202M102
NN	NextNav Inc	50,000	$609	0.2%	$12.07	0.0%	COMMON STOCK	65345N106
GOOG	Alphabet Inc	3,600	$562	0.2%	$182.46	0.0%	CAP STK CL C	02079K107
MA	Mastercard Inc	900	$493	0.2%	$542.01	0.0%	CL A	57636Q104
BILI	Bilibili Inc	20,000	$382	0.1%	$19.11	—	SPONS ADS REP Z	090040106
NKE	NIKE Inc	4,660	$296	0.1%	$72.05	0.0%	CL B	654106103
—	Beyond Meat Inc	2,300,000	$277	0.1%	$0.61	—	NOTE 3/1	08862EAB5
NVDA	NVIDIA Corp	2,500	$271	0.1%	$126.71	0.0%	COM	67066G104
ARM	ARM Holdings PLC	2,045	$218	0.1%	$106.79	—	SPONSORED ADR	042068205
NOTE/WS	FiscalNote Holdings Inc	194,545	$34	0.0%	$0.85	—	*W EXP 07/29/202	337655112