Filed: 5/10/2023ACC: 0001724517-23-000003
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $234.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$234.27M
Total AUM (reported)
57.14M
Total Shares
Allocation by class
SPONSORED ADS$167.87M71.7%
NOTE 3.000% 5/0$19.60M8.4%
NOTE 12/0$8.31M3.5%
NOTE 1.250% 6/1$6.06M2.6%
NOTE 0.375% 6/0$6.05M2.6%
NOTE 0.250% 9/1$4.11M1.8%
NOTE 0.250% 5/0$3.36M1.4%
Portfolio Concentration
Top 3$184.68M78.8%
4–10$32.77M14.0%
11–25$16.01M6.8%
Rest$801.8K0.3%
Top 3 weight
78.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 57.14M
Sole
Full voting authority
57.14M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.69M
TypeSH
Market value$156.78M
66.92%
Sole
1.69M
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares14.50M
TypeSH
Market value$19.60M
8.37%
Sole
14.50M
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares8.70M
TypeSH
Market value$8.31M
3.55%
Sole
8.70M
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares122.12K
TypeSH
Market value$7.72M
3.29%
Sole
122.12K
Shared
0.00
None
0.00
Bilibili Inc
SOLEShares6M
TypeSH
Market value$6.06M
2.59%
Sole
6M
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares3M
TypeSH
Market value$6.05M
2.58%
Sole
3M
Shared
0.00
None
0.00
Sea Ltd
SOLEShares5.20M
TypeSH
Market value$4.11M
1.75%
Sole
5.20M
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares3M
TypeSH
Market value$3.36M
1.43%
Sole
3M
Shared
0.00
None
0.00
Vnet Group Inc
SOLEShares3.50M
TypeSH
Market value$2.78M
1.19%
Sole
3.50M
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares41.11K
TypeSH
Market value$2.69M
1.15%
Sole
41.11K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares24.95K
TypeSH
Market value$2.55M
1.09%
Sole
24.95K
Shared
0.00
None
0.00
NIO Inc
SOLEShares3M
TypeSH
Market value$2.39M
1.02%
Sole
3M
Shared
0.00
None
0.00
Bilibili Inc
SOLEShares2.50M
TypeSH
Market value$2.18M
0.93%
Sole
2.50M
Shared
0.00
None
0.00
TEGNA Inc
SOLEShares73.68K
TypeSH
Market value$1.25M
0.53%
Sole
73.68K
Shared
0.00
None
0.00
VMware Inc
SOLEShares9.75K
TypeSH
Market value$1.22M
0.52%
Sole
9.75K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares1.50M
TypeSH
Market value$1.16M
0.50%
Sole
1.50M
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares7.58K
TypeSH
Market value$1.01M
0.43%
Sole
7.58K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares33K
TypeSH
Market value$824.0K
0.35%
Sole
33K
Shared
0.00
None
0.00
SoFi Technologies Inc
SOLEShares1M
TypeSH
Market value$700.3K
0.30%
Sole
1M
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares2.50M
TypeSH
Market value$611.3K
0.26%
Sole
2.50M
Shared
0.00
None
0.00
Baidu Inc
SOLEShares3.70K
TypeSH
Market value$560.7K
0.24%
Sole
3.70K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares13.30K
TypeSH
Market value$497.8K
0.21%
Sole
13.30K
Shared
0.00
None
0.00
Cano Health Inc
SOLEShares397.96K
TypeSH
Market value$362.1K
0.15%
Sole
397.96K
Shared
0.00
None
0.00
Grifols SA
SOLEShares50.10K
TypeSH
Market value$357.8K
0.15%
Sole
50.10K
Shared
0.00
None
0.00
Bridgebio Pharma Inc
SOLEShares20K
TypeSH
Market value$331.6K
0.14%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 1.69M | SH | $156.78M 66.92% | 1.69M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 14.50M | SH | $19.60M 8.37% | 14.50M | 0.00 | 0.00 |
PDD Holdings IncSOLE | NOTE 12/0 | 8.70M | SH | $8.31M 3.55% | 8.70M | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 122.12K | SH | $7.72M 3.29% | 122.12K | 0.00 | 0.00 |
Bilibili IncSOLE | NOTE 1.250% 6/1 | 6M | SH | $6.06M 2.59% | 6M | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | NOTE 0.375% 6/0 | 3M | SH | $6.05M 2.58% | 3M | 0.00 | 0.00 |
Sea LtdSOLE | NOTE 0.250% 9/1 | 5.20M | SH | $4.11M 1.75% | 5.20M | 0.00 | 0.00 |
Li Auto IncSOLE | NOTE 0.250% 5/0 | 3M | SH | $3.36M 1.43% | 3M | 0.00 | 0.00 |
Vnet Group IncSOLE | NOTE 2/0 | 3.50M | SH | $2.78M 1.19% | 3.50M | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 41.11K | SH | $2.69M 1.15% | 41.11K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 24.95K | SH | $2.55M 1.09% | 24.95K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 0.500% 2/0 | 3M | SH | $2.39M 1.02% | 3M | 0.00 | 0.00 |
Bilibili IncSOLE | NOTE 0.500%12/0 | 2.50M | SH | $2.18M 0.93% | 2.50M | 0.00 | 0.00 |
TEGNA IncSOLE | COM | 73.68K | SH | $1.25M 0.53% | 73.68K | 0.00 | 0.00 |
VMware IncSOLE | CL A COM | 9.75K | SH | $1.22M 0.52% | 9.75K | 0.00 | 0.00 |
Unity Software IncSOLE | NOTE 11/1 | 1.50M | SH | $1.16M 0.50% | 1.50M | 0.00 | 0.00 |
Ferguson PLCSOLE | SHS | 7.58K | SH | $1.01M 0.43% | 7.58K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 33K | SH | $824.0K 0.35% | 33K | 0.00 | 0.00 |
SoFi Technologies IncSOLE | NOTE 10/1 | 1M | SH | $700.3K 0.30% | 1M | 0.00 | 0.00 |
Beyond Meat IncSOLE | NOTE 3/1 | 2.50M | SH | $611.3K 0.26% | 2.50M | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 3.70K | SH | $560.7K 0.24% | 3.70K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 13.30K | SH | $497.8K 0.21% | 13.30K | 0.00 | 0.00 |
Cano Health IncSOLE | COM CL A | 397.96K | SH | $362.1K 0.15% | 397.96K | 0.00 | 0.00 |
Grifols SASOLE | SP ADR REP B NVT | 50.10K | SH | $357.8K 0.15% | 50.10K | 0.00 | 0.00 |
Bridgebio Pharma IncSOLE | COM | 20K | SH | $331.6K 0.14% | 20K | 0.00 | 0.00 |
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