Filed: 2/9/2024ACC: 0001724517-24-000001
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $53.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$53.71M
Total AUM (reported)
22.53M
Total Shares
Allocation by class
SPONSORED ADS$14.58M27.1%
NOTE 3.000% 5/0$13.59M25.3%
SPONSORED ADR$11.69M21.8%
COM CL A$3.57M6.6%
NOTE 1.500% 9/0$3.18M5.9%
COM$2.59M4.8%
NOTE 12/0$2.45M4.6%
Portfolio Concentration
Top 3$33.48M62.3%
4–10$19.82M36.9%
11–25$406.6K0.8%
Top 3 weight
62.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
22.53M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
H World Group Ltd
SOLEShares12.70M
TypeSH
Market value$13.59M
25.31%
Sole
12.70M
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares201.47K
TypeSH
Market value$11.19M
20.84%
Sole
201.47K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares139.91K
TypeSH
Market value$8.70M
16.19%
Sole
139.91K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares83K
TypeSH
Market value$5.88M
10.95%
Sole
83K
Shared
0.00
None
0.00
Alight Inc
SOLEShares400K
TypeSH
Market value$3.57M
6.64%
Sole
400K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares3.50M
TypeSH
Market value$3.18M
5.92%
Sole
3.50M
Shared
0.00
None
0.00
Talos Energy Inc
SOLEShares200K
TypeSH
Market value$2.59M
4.83%
Sole
200K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares2.50M
TypeSH
Market value$2.45M
4.56%
Sole
2.50M
Shared
0.00
None
0.00
Transocean Ltd
SOLEShares302.54K
TypeSH
Market value$1.65M
3.08%
Sole
302.54K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares5K
TypeSH
Market value$497.0K
0.93%
Sole
5K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares2.30M
TypeSH
Market value$354.0K
0.66%
Sole
2.30M
Shared
0.00
None
0.00
FiscalNote Holdings Inc
SOLEShares194.54K
TypeSH
Market value$52.5K
0.10%
Sole
194.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H World Group LtdSOLE | NOTE 3.000% 5/0 | 12.70M | SH | $13.59M 25.31% | 12.70M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADR | 201.47K | SH | $11.19M 20.84% | 201.47K | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 139.91K | SH | $8.70M 16.19% | 139.91K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADS | 83K | SH | $5.88M 10.95% | 83K | 0.00 | 0.00 |
Alight IncSOLE | COM CL A | 400K | SH | $3.57M 6.64% | 400K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 3.50M | SH | $3.18M 5.92% | 3.50M | 0.00 | 0.00 |
Talos Energy IncSOLE | COM | 200K | SH | $2.59M 4.83% | 200K | 0.00 | 0.00 |
PDD Holdings IncSOLE | NOTE 12/0 | 2.50M | SH | $2.45M 4.56% | 2.50M | 0.00 | 0.00 |
Transocean LtdSOLE | REG SHS | 302.54K | SH | $1.65M 3.08% | 302.54K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 5K | SH | $497.0K 0.93% | 5K | 0.00 | 0.00 |
Beyond Meat IncSOLE | NOTE 3/1 | 2.30M | SH | $354.0K 0.66% | 2.30M | 0.00 | 0.00 |
FiscalNote Holdings IncSOLE | *W EXP 07/29/202 | 194.54K | SH | $52.5K 0.10% | 194.54K | 0.00 | 0.00 |