Filed: 11/9/2023ACC: 0001724517-23-000005
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $79.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$79.70M
Total AUM (reported)
25.81M
Total Shares
Allocation by class
SPONSORED ADS$25.77M32.3%
BITCOIN STRATEGY$19.17M24.1%
NOTE 3.000% 5/0$14.67M18.4%
COM$4.75M6.0%
NOTE 1.500% 9/0$4.37M5.5%
SPONSORED ADR$4.05M5.1%
ADS$2.89M3.6%
Portfolio Concentration
Top 3$47.49M59.6%
4–10$30.16M37.8%
11–25$2.05M2.6%
Top 3 weight
59.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 25.81M
Sole
Full voting authority
25.81M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Simplify Bitcoin Strategy PLUS Income ETF
SOLEShares1.25M
TypeSH
Market value$19.17M
24.05%
Sole
1.25M
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares12.70M
TypeSH
Market value$14.67M
18.41%
Sole
12.70M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares160.56K
TypeSH
Market value$13.65M
17.13%
Sole
160.56K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares141.28K
TypeSH
Market value$8.12M
10.19%
Sole
141.28K
Shared
0.00
None
0.00
Kenvue Inc
SOLEShares236.75K
TypeSH
Market value$4.75M
5.96%
Sole
236.75K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares4.50M
TypeSH
Market value$4.37M
5.48%
Sole
4.50M
Shared
0.00
None
0.00
BeiGene Ltd
SOLEShares22.70K
TypeSH
Market value$4.05M
5.09%
Sole
22.70K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares39.21K
TypeSH
Market value$3.99M
5.01%
Sole
39.21K
Shared
0.00
None
0.00
XPeng Inc
SOLEShares162K
TypeSH
Market value$2.89M
3.63%
Sole
162K
Shared
0.00
None
0.00
Vnet Group Inc
SOLEShares2.50M
TypeSH
Market value$1.97M
2.47%
Sole
2.50M
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.60M
TypeSH
Market value$1.40M
1.76%
Sole
1.60M
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares2.30M
TypeSH
Market value$608.2K
0.76%
Sole
2.30M
Shared
0.00
None
0.00
FiscalNote Holdings Inc
SOLEShares194.54K
TypeSH
Market value$34.0K
0.04%
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 | $19.17M 24.05% | 1.25M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 12.70M | SH | $14.67M 18.41% | 12.70M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 160.56K | SH | $13.65M 17.13% | 160.56K | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 141.28K | SH | $8.12M 10.19% | 141.28K | 0.00 | 0.00 |
Kenvue IncSOLE | COM | 236.75K | SH | $4.75M 5.96% | 236.75K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 4.50M | SH | $4.37M 5.48% | 4.50M | 0.00 | 0.00 |
BeiGene LtdSOLE | SPONSORED ADR | 22.70K | SH | $4.05M 5.09% | 22.70K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 39.21K | SH | $3.99M 5.01% | 39.21K | 0.00 | 0.00 |
XPeng IncSOLE | ADS | 162K | SH | $2.89M 3.63% | 162K | 0.00 | 0.00 |
Vnet Group IncSOLE | NOTE 2/0 | 2.50M | SH | $1.97M 2.47% | 2.50M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 0.500% 2/0 | 1.60M | SH | $1.40M 1.76% | 1.60M | 0.00 | 0.00 |
Beyond Meat IncSOLE | NOTE 3/1 | 2.30M | SH | $608.2K 0.76% | 2.30M | 0.00 | 0.00 |
FiscalNote Holdings IncSOLE | *W EXP 07/29/202 | 194.54K | SH | $34.0K 0.04% | 194.54K | 0.00 | 0.00 |