Filed: 8/4/2023ACC: 0001724517-23-000004
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $75.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$75.94M
Total AUM (reported)
30.23M
Total Shares
Allocation by class
BITCOIN STRATEGY$22.61M29.8%
NOTE 3.000% 5/0$16.49M21.7%
SPONSORED ADS$10.58M13.9%
SPON ADR$4.53M6.0%
AMERN SHS$4.22M5.6%
NOTE 3/1$3.94M5.2%
NOTE 0.500% 2/0$3.77M5.0%
Portfolio Concentration
Top 3$46.40M61.1%
4–10$22.72M29.9%
11–25$6.82M9.0%
Top 3 weight
61.1%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
30.23M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Simplify Bitcoin Strategy PLUS Income ETF
SOLEShares1.25M
TypeSH
Market value$22.61M
29.77%
Sole
1.25M
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares14.50M
TypeSH
Market value$16.49M
21.72%
Sole
14.50M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares88K
TypeSH
Market value$7.30M
9.61%
Sole
88K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares115.33K
TypeSH
Market value$4.53M
5.96%
Sole
115.33K
Shared
0.00
None
0.00
Honda Motor Co Ltd
SOLEShares140.70K
TypeSH
Market value$4.22M
5.56%
Sole
140.70K
Shared
0.00
None
0.00
NIO Inc
SOLEShares4.50M
TypeSH
Market value$3.77M
4.96%
Sole
4.50M
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares3M
TypeSH
Market value$3.28M
4.32%
Sole
3M
Shared
0.00
None
0.00
Vnet Group Inc
SOLEShares3.50M
TypeSH
Market value$2.69M
3.55%
Sole
3.50M
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares27K
TypeSH
Market value$2.16M
2.85%
Sole
27K
Shared
0.00
None
0.00
XPeng Inc
SOLEShares162K
TypeSH
Market value$2.07M
2.72%
Sole
162K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares30.25K
TypeSH
Market value$1.80M
2.37%
Sole
30.25K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares17.64K
TypeSH
Market value$1.27M
1.67%
Sole
17.64K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares33K
TypeSH
Market value$1.14M
1.50%
Sole
33K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares2.50M
TypeSH
Market value$653.0K
0.86%
Sole
2.50M
Shared
0.00
None
0.00
KT Corp
SOLEShares43K
TypeSH
Market value$486.1K
0.64%
Sole
43K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares6.90K
TypeSH
Market value$400.5K
0.53%
Sole
6.90K
Shared
0.00
None
0.00
POSCO Holdings Inc
SOLEShares5K
TypeSH
Market value$368.0K
0.48%
Sole
5K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares63.44K
TypeSH
Market value$338.8K
0.45%
Sole
63.44K
Shared
0.00
None
0.00
Chegg Inc
SOLEShares17.70K
TypeSH
Market value$157.2K
0.21%
Sole
17.70K
Shared
0.00
None
0.00
Grab Holdings Ltd
SOLEShares35.50K
TypeSH
Market value$121.8K
0.16%
Sole
35.50K
Shared
0.00
None
0.00
FiscalNote Holdings Inc
SOLEShares194.54K
TypeSH
Market value$86.1K
0.11%
Sole
194.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Simplify Bitcoin Strategy PLUS Income ETFSOLE | BITCOIN STRATEGY | 1.25M | SH | $22.61M 29.77% | 1.25M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 14.50M | SH | $16.49M 21.72% | 14.50M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 88K | SH | $7.30M 9.61% | 88K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 115.33K | SH | $4.53M 5.96% | 115.33K | 0.00 | 0.00 |
Honda Motor Co LtdSOLE | AMERN SHS | 140.70K | SH | $4.22M 5.56% | 140.70K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 0.500% 2/0 | 4.50M | SH | $3.77M 4.96% | 4.50M | 0.00 | 0.00 |
Ford Motor CoSOLE | NOTE 3/1 | 3M | SH | $3.28M 4.32% | 3M | 0.00 | 0.00 |
Vnet Group IncSOLE | NOTE 2/0 | 3.50M | SH | $2.69M 3.55% | 3.50M | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM SER C | 27K | SH | $2.16M 2.85% | 27K | 0.00 | 0.00 |
XPeng IncSOLE | ADS | 162K | SH | $2.07M 2.72% | 162K | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 30.25K | SH | $1.80M 2.37% | 30.25K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 17.64K | SH | $1.27M 1.67% | 17.64K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 33K | SH | $1.14M 1.50% | 33K | 0.00 | 0.00 |
Beyond Meat IncSOLE | NOTE 3/1 | 2.50M | SH | $653.0K 0.86% | 2.50M | 0.00 | 0.00 |
KT CorpSOLE | SPONSORED ADR | 43K | SH | $486.1K 0.64% | 43K | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORD ADS | 6.90K | SH | $400.5K 0.53% | 6.90K | 0.00 | 0.00 |
POSCO Holdings IncSOLE | SPONSORED ADR | 5K | SH | $368.0K 0.48% | 5K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 63.44K | SH | $338.8K 0.45% | 63.44K | 0.00 | 0.00 |
Chegg IncSOLE | COM | 17.70K | SH | $157.2K 0.21% | 17.70K | 0.00 | 0.00 |
Grab Holdings LtdSOLE | CLASS A ORD | 35.50K | SH | $121.8K 0.16% | 35.50K | 0.00 | 0.00 |
FiscalNote Holdings IncSOLE | *W EXP 07/29/202 | 194.54K | SH | $86.1K 0.11% | 194.54K | 0.00 | 0.00 |