Filed: 5/3/2024ACC: 0001724517-24-000003
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $192.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$192.18M
Total AUM (reported)
37.68M
Total Shares
Allocation by class
SHS$36.82M19.2%
SPONSORED ADR$23.25M12.1%
SHS REP COM UT$21.62M11.2%
COM$17.71M9.2%
SHS BEN INT$16.99M8.8%
NOTE 3.000% 5/0$14.69M7.6%
SPONSORED ADS$10.32M5.4%
Portfolio Concentration
Top 3$64.54M33.6%
4–10$76.53M39.8%
11–25$45.40M23.6%
Rest$5.70M3.0%
Top 3 weight
33.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Sole
Full voting authority
37.68M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Fidelity Wise Origin Bitcoin Fund
SOLEShares419K
TypeSH
Market value$25.94M
13.50%
Sole
419K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust BTC
SOLEShares342.20K
TypeSH
Market value$21.62M
11.25%
Sole
342.20K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF
SOLEShares440.39K
TypeSH
Market value$16.99M
8.84%
Sole
440.39K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares274.26K
TypeSH
Market value$15.19M
7.90%
Sole
274.26K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares12.70M
TypeSH
Market value$14.69M
7.64%
Sole
12.70M
Shared
0.00
None
0.00
iShares Bitcoin Trust
SOLEShares269.07K
TypeSH
Market value$10.89M
5.67%
Sole
269.07K
Shared
0.00
None
0.00
BHP Group Ltd
SOLEShares179.51K
TypeSH
Market value$10.32M
5.37%
Sole
179.51K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares226.90K
TypeSH
Market value$10.01M
5.21%
Sole
226.90K
Shared
0.00
None
0.00
InterDigital Inc
SOLEShares6.50M
TypeSH
Market value$9.36M
4.87%
Sole
6.50M
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares6.40M
TypeSH
Market value$6.07M
3.16%
Sole
6.40M
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares90.17K
TypeSH
Market value$5.70M
2.96%
Sole
90.17K
Shared
0.00
None
0.00
Matador Resources Co
SOLEShares75K
TypeSH
Market value$5.01M
2.61%
Sole
75K
Shared
0.00
None
0.00
Viper Energy Inc
SOLEShares100K
TypeSH
Market value$3.85M
2.00%
Sole
100K
Shared
0.00
None
0.00
Patterson-UTI Energy Inc
SOLEShares300K
TypeSH
Market value$3.58M
1.86%
Sole
300K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares3.50M
TypeSH
Market value$3.43M
1.78%
Sole
3.50M
Shared
0.00
None
0.00
Dutch Bros Inc
SOLEShares100K
TypeSH
Market value$3.30M
1.72%
Sole
100K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares55.39K
TypeSH
Market value$3.17M
1.65%
Sole
55.39K
Shared
0.00
None
0.00
Liberty Global Ltd
SOLEShares183.78K
TypeSH
Market value$3.11M
1.62%
Sole
183.78K
Shared
0.00
None
0.00
Terreno Realty Corp
SOLEShares44K
TypeSH
Market value$2.92M
1.52%
Sole
44K
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares2M
TypeSH
Market value$2.37M
1.23%
Sole
2M
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares400K
TypeSH
Market value$2.30M
1.20%
Sole
400K
Shared
0.00
None
0.00
BrightSpring Health Services Inc
SOLEShares200K
TypeSH
Market value$2.17M
1.13%
Sole
200K
Shared
0.00
None
0.00
Petroleo Brasileiro SA
SOLEShares117K
TypeSH
Market value$1.78M
0.93%
Sole
117K
Shared
0.00
None
0.00
Janux Therapeutics Inc
SOLEShares40K
TypeSH
Market value$1.51M
0.78%
Sole
40K
Shared
0.00
None
0.00
Praxis Precision Medicines Inc
SOLEShares20K
TypeSH
Market value$1.22M
0.64%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 419K | SH | $25.94M 13.50% | 419K | 0.00 | 0.00 |
Grayscale Bitcoin Trust BTCSOLE | SHS REP COM UT | 342.20K | SH | $21.62M 11.25% | 342.20K | 0.00 | 0.00 |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 440.39K | SH | $16.99M 8.84% | 440.39K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADR | 274.26K | SH | $15.19M 7.90% | 274.26K | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 12.70M | SH | $14.69M 7.64% | 12.70M | 0.00 | 0.00 |
iShares Bitcoin TrustSOLE | SHS | 269.07K | SH | $10.89M 5.67% | 269.07K | 0.00 | 0.00 |
BHP Group LtdSOLE | SPONSORED ADS | 179.51K | SH | $10.32M 5.37% | 179.51K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 226.90K | SH | $10.01M 5.21% | 226.90K | 0.00 | 0.00 |
InterDigital IncSOLE | NOTE 2.000% 6/0 | 6.50M | SH | $9.36M 4.87% | 6.50M | 0.00 | 0.00 |
iQIYI IncSOLE | NOTE 6.500% 3/1 | 6.40M | SH | $6.07M 3.16% | 6.40M | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 90.17K | SH | $5.70M 2.96% | 90.17K | 0.00 | 0.00 |
Matador Resources CoSOLE | COM | 75K | SH | $5.01M 2.61% | 75K | 0.00 | 0.00 |
Viper Energy IncSOLE | CL A | 100K | SH | $3.85M 2.00% | 100K | 0.00 | 0.00 |
Patterson-UTI Energy IncSOLE | COM | 300K | SH | $3.58M 1.86% | 300K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 3.50M | SH | $3.43M 1.78% | 3.50M | 0.00 | 0.00 |
Dutch Bros IncSOLE | CL A | 100K | SH | $3.30M 1.72% | 100K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM SER C | 55.39K | SH | $3.17M 1.65% | 55.39K | 0.00 | 0.00 |
Liberty Global LtdSOLE | COM CL A | 183.78K | SH | $3.11M 1.62% | 183.78K | 0.00 | 0.00 |
Terreno Realty CorpSOLE | COM | 44K | SH | $2.92M 1.52% | 44K | 0.00 | 0.00 |
Zillow Group IncSOLE | NOTE 0.750% 9/0 | 2M | SH | $2.37M 1.23% | 2M | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 400K | SH | $2.30M 1.20% | 400K | 0.00 | 0.00 |
BrightSpring Health Services IncSOLE | COM | 200K | SH | $2.17M 1.13% | 200K | 0.00 | 0.00 |
Petroleo Brasileiro SASOLE | SPONSORED ADR | 117K | SH | $1.78M 0.93% | 117K | 0.00 | 0.00 |
Janux Therapeutics IncSOLE | COM | 40K | SH | $1.51M 0.78% | 40K | 0.00 | 0.00 |
Praxis Precision Medicines IncSOLE | COM NEW | 20K | SH | $1.22M 0.64% | 20K | 0.00 | 0.00 |
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