Filed: 11/14/2022ACC: 0001724517-22-000009
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $269.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$269.4K
Total AUM (reported)
43.17M
Total Shares
Allocation by class
SPONSORED ADS$144.9K53.8%
SIMPLIFY US EQT$38.6K14.3%
COM$22.8K8.5%
HEDGED EQUITY$18.1K6.7%
NOTE 3.000% 5/0$12.6K4.7%
NOTE 12/0$5.4K2.0%
SPONSORED ADR$5.4K2.0%
Portfolio Concentration
Top 3$201.6K74.8%
4–10$40.6K15.1%
11–25$24.9K9.2%
Rest$2.4K0.9%
Top 3 weight
74.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 43.17M
Sole
Full voting authority
43.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares2.11M
TypeSH
Market value$144.9K
53.78%
Sole
2.11M
Shared
0.00
None
0.00
Simplify US Equity PLUS GBTC ETF
SOLEShares2M
TypeSH
Market value$38.6K
14.31%
Sole
2M
Shared
0.00
None
0.00
Simplify Hedged Equity ETF
SOLEShares800K
TypeSH
Market value$18.1K
6.73%
Sole
800K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares11.50M
TypeSH
Market value$12.6K
4.69%
Sole
11.50M
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares6M
TypeSH
Market value$5.4K
2.02%
Sole
6M
Shared
0.00
None
0.00
Columbia Banking System Inc
SOLEShares184.86K
TypeSH
Market value$5.3K
1.98%
Sole
184.86K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares3M
TypeSH
Market value$5.1K
1.89%
Sole
3M
Shared
0.00
None
0.00
TEGNA Inc
SOLEShares225.13K
TypeSH
Market value$4.7K
1.73%
Sole
225.13K
Shared
0.00
None
0.00
Twitter Inc
SOLEShares93.92K
TypeSH
Market value$4.1K
1.53%
Sole
93.92K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares50.60K
TypeSH
Market value$3.3K
1.22%
Sole
50.60K
Shared
0.00
None
0.00
NIO Inc
SOLEShares4M
TypeSH
Market value$3.1K
1.13%
Sole
4M
Shared
0.00
None
0.00
Summit Healthcare Acquisition Corp
SOLEShares300K
TypeSH
Market value$2.9K
1.09%
Sole
300K
Shared
0.00
None
0.00
Yamana Gold Inc
SOLEShares624.40K
TypeSH
Market value$2.8K
1.05%
Sole
624.40K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares2.50M
TypeSH
Market value$2.6K
0.96%
Sole
2.50M
Shared
0.00
None
0.00
Terminix Global Holdings Inc
SOLEShares56.88K
TypeSH
Market value$2.2K
0.81%
Sole
56.88K
Shared
0.00
None
0.00
ABB Ltd
SOLEShares79K
TypeSH
Market value$2.1K
0.77%
Sole
79K
Shared
0.00
None
0.00
LHC Group Inc
SOLEShares7.91K
TypeSH
Market value$1.3K
0.48%
Sole
7.91K
Shared
0.00
None
0.00
Cano Health Inc
SOLEShares135.51K
TypeSH
Market value$1.2K
0.44%
Sole
135.51K
Shared
0.00
None
0.00
Akamai Technologies Inc
SOLEShares14.20K
TypeSH
Market value$1.1K
0.42%
Sole
14.20K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares3.50M
TypeSH
Market value$1.1K
0.41%
Sole
3.50M
Shared
0.00
None
0.00
First Horizon Corp
SOLEShares45.56K
TypeSH
Market value$1.0K
0.39%
Sole
45.56K
Shared
0.00
None
0.00
American Airlines Group Inc
SOLEShares1M
TypeSH
Market value$1.0K
0.38%
Sole
1M
Shared
0.00
None
0.00
Vnet Group Inc
SOLEShares1M
TypeSH
Market value$853.00
0.32%
Sole
1M
Shared
0.00
None
0.00
JOYY Inc
SOLEShares1M
TypeSH
Market value$847.00
0.31%
Sole
1M
Shared
0.00
None
0.00
Atlas Air Worldwide Holdings Inc
SOLEShares7.91K
TypeSH
Market value$755.00
0.28%
Sole
7.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 2.11M | SH | $144.9K 53.78% | 2.11M | 0.00 | 0.00 |
Simplify US Equity PLUS GBTC ETFSOLE | SIMPLIFY US EQT | 2M | SH | $38.6K 14.31% | 2M | 0.00 | 0.00 |
Simplify Hedged Equity ETFSOLE | HEDGED EQUITY | 800K | SH | $18.1K 6.73% | 800K | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 11.50M | SH | $12.6K 4.69% | 11.50M | 0.00 | 0.00 |
Pinduoduo IncSOLE | NOTE 12/0 | 6M | SH | $5.4K 2.02% | 6M | 0.00 | 0.00 |
Columbia Banking System IncSOLE | COM | 184.86K | SH | $5.3K 1.98% | 184.86K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | NOTE 0.375% 6/0 | 3M | SH | $5.1K 1.89% | 3M | 0.00 | 0.00 |
TEGNA IncSOLE | COM | 225.13K | SH | $4.7K 1.73% | 225.13K | 0.00 | 0.00 |
Twitter IncSOLE | COM | 93.92K | SH | $4.1K 1.53% | 93.92K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 50.60K | SH | $3.3K 1.22% | 50.60K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 0.500% 2/0 | 4M | SH | $3.1K 1.13% | 4M | 0.00 | 0.00 |
Summit Healthcare Acquisition CorpSOLE | CLASS A ORD SHS | 300K | SH | $2.9K 1.09% | 300K | 0.00 | 0.00 |
Yamana Gold IncSOLE | COM | 624.40K | SH | $2.8K 1.05% | 624.40K | 0.00 | 0.00 |
Li Auto IncSOLE | NOTE 0.250% 5/0 | 2.50M | SH | $2.6K 0.96% | 2.50M | 0.00 | 0.00 |
Terminix Global Holdings IncSOLE | COM | 56.88K | SH | $2.2K 0.81% | 56.88K | 0.00 | 0.00 |
ABB LtdSOLE | SPONSORED ADR | 79K | SH | $2.1K 0.77% | 79K | 0.00 | 0.00 |
LHC Group IncSOLE | COM | 7.91K | SH | $1.3K 0.48% | 7.91K | 0.00 | 0.00 |
Cano Health IncSOLE | COM CL A | 135.51K | SH | $1.2K 0.44% | 135.51K | 0.00 | 0.00 |
Akamai Technologies IncSOLE | COM | 14.20K | SH | $1.1K 0.42% | 14.20K | 0.00 | 0.00 |
Beyond Meat IncSOLE | NOTE 3/1 | 3.50M | SH | $1.1K 0.41% | 3.50M | 0.00 | 0.00 |
First Horizon CorpSOLE | COM | 45.56K | SH | $1.0K 0.39% | 45.56K | 0.00 | 0.00 |
American Airlines Group IncSOLE | NOTE 6.500% 7/0 | 1M | SH | $1.0K 0.38% | 1M | 0.00 | 0.00 |
Vnet Group IncSOLE | NOTE 2/0 | 1M | SH | $853.00 0.32% | 1M | 0.00 | 0.00 |
JOYY IncSOLE | NOTE 1.375% 6/1 | 1M | SH | $847.00 0.31% | 1M | 0.00 | 0.00 |
Atlas Air Worldwide Holdings IncSOLE | COM NEW | 7.91K | SH | $755.00 0.28% | 7.91K | 0.00 | 0.00 |
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