Filed: 2/7/2023ACC: 0001724517-23-000001
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $306.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$306.6K
Total AUM (reported)
55.38M
Total Shares
Allocation by class
SPONSORED ADS$181.0K59.0%
SIMPLIFY US EQT$40.3K13.2%
NOTE 3.000% 5/0$14.2K4.6%
COM$12.4K4.0%
SPONSORED ADR$11.8K3.9%
NOTE 12/0$8.1K2.6%
NOTE 0.250% 5/0$4.6K1.5%
Portfolio Concentration
Top 3$230.1K75.1%
4–10$38.6K12.6%
11–25$34.1K11.1%
Rest$3.7K1.2%
Top 3 weight
75.1%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 55.38M
Sole
Full voting authority
55.38M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares2.38M
TypeSH
Market value$175.6K
57.29%
Sole
2.38M
Shared
0.00
None
0.00
Simplify US Equity PLUS GBTC ETF
SOLEShares2M
TypeSH
Market value$40.3K
13.15%
Sole
2M
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares11.50M
TypeSH
Market value$14.2K
4.63%
Sole
11.50M
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares8.70M
TypeSH
Market value$8.1K
2.64%
Sole
8.70M
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares94.17K
TypeSH
Market value$6.1K
2.00%
Sole
94.17K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares86.70K
TypeSH
Market value$5.4K
1.75%
Sole
86.70K
Shared
0.00
None
0.00
TEGNA Inc
SOLEShares239.74K
TypeSH
Market value$5.1K
1.66%
Sole
239.74K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares277K
TypeSH
Market value$5.0K
1.62%
Sole
277K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares4.50M
TypeSH
Market value$4.6K
1.49%
Sole
4.50M
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares3M
TypeSH
Market value$4.4K
1.45%
Sole
3M
Shared
0.00
None
0.00
Simplify Bitcoin Strategy PLUS Income ETF
SOLEShares400K
TypeSH
Market value$4.2K
1.36%
Sole
400K
Shared
0.00
None
0.00
Columbia Banking System Inc
SOLEShares110.93K
TypeSH
Market value$3.3K
1.09%
Sole
110.93K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares4.90M
TypeSH
Market value$3.0K
0.99%
Sole
4.90M
Shared
0.00
None
0.00
NIO Inc
SOLEShares4M
TypeSH
Market value$3.0K
0.99%
Sole
4M
Shared
0.00
None
0.00
Summit Healthcare Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.0K
0.98%
Sole
300K
Shared
0.00
None
0.00
Vnet Group Inc
SOLEShares3.50M
TypeSH
Market value$2.9K
0.94%
Sole
3.50M
Shared
0.00
None
0.00
VMware Inc
SOLEShares21.97K
TypeSH
Market value$2.7K
0.88%
Sole
21.97K
Shared
0.00
None
0.00
Bilibili Inc
SOLEShares3.50M
TypeSH
Market value$2.6K
0.85%
Sole
3.50M
Shared
0.00
None
0.00
Yamana Gold Inc
SOLEShares322.25K
TypeSH
Market value$1.8K
0.58%
Sole
322.25K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares2.20M
TypeSH
Market value$1.6K
0.53%
Sole
2.20M
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares16.81K
TypeSH
Market value$1.6K
0.53%
Sole
16.81K
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares10K
TypeSH
Market value$1.3K
0.41%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares3.10K
TypeSH
Market value$1.2K
0.39%
Sole
3.10K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares75K
TypeSH
Market value$1.1K
0.36%
Sole
75K
Shared
0.00
None
0.00
PNM Resources Inc
SOLEShares16.05K
TypeSH
Market value$783.00
0.26%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 2.38M | SH | $175.6K 57.29% | 2.38M | 0.00 | 0.00 |
Simplify US Equity PLUS GBTC ETFSOLE | SIMPLIFY US EQT | 2M | SH | $40.3K 13.15% | 2M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 11.50M | SH | $14.2K 4.63% | 11.50M | 0.00 | 0.00 |
Pinduoduo IncSOLE | NOTE 12/0 | 8.70M | SH | $8.1K 2.64% | 8.70M | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 94.17K | SH | $6.1K 2.00% | 94.17K | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 86.70K | SH | $5.4K 1.75% | 86.70K | 0.00 | 0.00 |
TEGNA IncSOLE | COM | 239.74K | SH | $5.1K 1.66% | 239.74K | 0.00 | 0.00 |
Infosys LtdSOLE | SPONSORED ADR | 277K | SH | $5.0K 1.62% | 277K | 0.00 | 0.00 |
Li Auto IncSOLE | NOTE 0.250% 5/0 | 4.50M | SH | $4.6K 1.49% | 4.50M | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | NOTE 0.375% 6/0 | 3M | SH | $4.4K 1.45% | 3M | 0.00 | 0.00 |
Simplify Bitcoin Strategy PLUS Income ETFSOLE | BITCOIN STRATEGY | 400K | SH | $4.2K 1.36% | 400K | 0.00 | 0.00 |
Columbia Banking System IncSOLE | COM | 110.93K | SH | $3.3K 1.09% | 110.93K | 0.00 | 0.00 |
iQIYI IncSOLE | NOTE 4.000%12/1 | 4.90M | SH | $3.0K 0.99% | 4.90M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 0.500% 2/0 | 4M | SH | $3.0K 0.99% | 4M | 0.00 | 0.00 |
Summit Healthcare Acquisition CorpSOLE | CLASS A ORD SHS | 300K | SH | $3.0K 0.98% | 300K | 0.00 | 0.00 |
Vnet Group IncSOLE | NOTE 2/0 | 3.50M | SH | $2.9K 0.94% | 3.50M | 0.00 | 0.00 |
VMware IncSOLE | CL A COM | 21.97K | SH | $2.7K 0.88% | 21.97K | 0.00 | 0.00 |
Bilibili IncSOLE | NOTE 0.500%12/0 | 3.50M | SH | $2.6K 0.85% | 3.50M | 0.00 | 0.00 |
Yamana Gold IncSOLE | COM | 322.25K | SH | $1.8K 0.58% | 322.25K | 0.00 | 0.00 |
Sea LtdSOLE | NOTE 0.250% 9/1 | 2.20M | SH | $1.6K 0.53% | 2.20M | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | 7-10 YR TRSY BD | 16.81K | SH | $1.6K 0.53% | 16.81K | 0.00 | 0.00 |
Ferguson PLCSOLE | SHS | 10K | SH | $1.3K 0.41% | 10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 3.10K | SH | $1.2K 0.39% | 3.10K | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 75K | SH | $1.1K 0.36% | 75K | 0.00 | 0.00 |
PNM Resources IncSOLE | COM | 16.05K | SH | $783.00 0.26% | 16.05K | 0.00 | 0.00 |
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