Filed: 8/5/2024ACC: 0001724517-24-000005
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $184.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$184.06M
Total AUM (reported)
51.96M
Total Shares
Allocation by class
SHS$33.73M18.3%
SPONSORED ADR$31.27M17.0%
NOTE 3.000% 5/0$23.01M12.5%
SHS REP COM UT$18.22M9.9%
SHS BEN INT$15.45M8.4%
COM$14.28M7.8%
NOTE 3.500%11/1$11.81M6.4%
Portfolio Concentration
Top 3$63.31M34.4%
4–10$77.32M42.0%
11–25$37.62M20.4%
Rest$5.82M3.2%
Top 3 weight
34.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 51.96M
Sole
Full voting authority
51.96M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
H World Group Ltd
SOLEShares21.70M
TypeSH
Market value$23.01M
12.50%
Sole
21.70M
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares419K
TypeSH
Market value$22.07M
11.99%
Sole
419K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust BTC
SOLEShares342.20K
TypeSH
Market value$18.22M
9.90%
Sole
342.20K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF
SOLEShares469.99K
TypeSH
Market value$15.45M
8.40%
Sole
469.99K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares234.64K
TypeSH
Market value$15.09M
8.20%
Sole
234.64K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares8.50M
TypeSH
Market value$11.81M
6.41%
Sole
8.50M
Shared
0.00
None
0.00
InterDigital Inc
SOLEShares6.50M
TypeSH
Market value$10.08M
5.48%
Sole
6.50M
Shared
0.00
None
0.00
iShares Bitcoin Trust
SOLEShares269.07K
TypeSH
Market value$9.24M
5.02%
Sole
269.07K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares465.06K
TypeSH
Market value$8.66M
4.70%
Sole
465.06K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares106.23K
TypeSH
Market value$6.99M
3.80%
Sole
106.23K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares93.71K
TypeSH
Market value$5.14M
2.79%
Sole
93.71K
Shared
0.00
None
0.00
Merchants Bancorp/IN
SOLEShares100K
TypeSH
Market value$4.05M
2.20%
Sole
100K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares3.60M
TypeSH
Market value$3.46M
1.88%
Sole
3.60M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares3.50M
TypeSH
Market value$3.41M
1.85%
Sole
3.50M
Shared
0.00
None
0.00
Global Payments Inc
SOLEShares26.70K
TypeSH
Market value$2.58M
1.40%
Sole
26.70K
Shared
0.00
None
0.00
Viking Holdings Ltd
SOLEShares75K
TypeSH
Market value$2.55M
1.38%
Sole
75K
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares400K
TypeSH
Market value$2.44M
1.33%
Sole
400K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares13.23K
TypeSH
Market value$2.41M
1.31%
Sole
13.23K
Shared
0.00
None
0.00
Bowman Consulting Group Ltd
SOLEShares74.80K
TypeSH
Market value$2.38M
1.29%
Sole
74.80K
Shared
0.00
None
0.00
TETRA Technologies Inc
SOLEShares500K
TypeSH
Market value$1.73M
0.94%
Sole
500K
Shared
0.00
None
0.00
Praxis Precision Medicines Inc
SOLEShares40K
TypeSH
Market value$1.65M
0.90%
Sole
40K
Shared
0.00
None
0.00
Silvaco Group Inc
SOLEShares90K
TypeSH
Market value$1.62M
0.88%
Sole
90K
Shared
0.00
None
0.00
Permian Resources Corp
SOLEShares100K
TypeSH
Market value$1.61M
0.88%
Sole
100K
Shared
0.00
None
0.00
Transocean Ltd
SOLEShares300K
TypeSH
Market value$1.60M
0.87%
Sole
300K
Shared
0.00
None
0.00
Annexon Inc
SOLEShares200K
TypeSH
Market value$980.0K
0.53%
Sole
200K
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 | 21.70M | SH | $23.01M 12.50% | 21.70M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 419K | SH | $22.07M 11.99% | 419K | 0.00 | 0.00 |
Grayscale Bitcoin Trust BTCSOLE | SHS REP COM UT | 342.20K | SH | $18.22M 9.90% | 342.20K | 0.00 | 0.00 |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 469.99K | SH | $15.45M 8.40% | 469.99K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADR | 234.64K | SH | $15.09M 8.20% | 234.64K | 0.00 | 0.00 |
Wayfair IncSOLE | NOTE 3.500%11/1 | 8.50M | SH | $11.81M 6.41% | 8.50M | 0.00 | 0.00 |
InterDigital IncSOLE | NOTE 3.500% 6/0 | 6.50M | SH | $10.08M 5.48% | 6.50M | 0.00 | 0.00 |
iShares Bitcoin TrustSOLE | SHS | 269.07K | SH | $9.24M 5.02% | 269.07K | 0.00 | 0.00 |
Infosys LtdSOLE | SPONSORED ADR | 465.06K | SH | $8.66M 4.70% | 465.06K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 106.23K | SH | $6.99M 3.80% | 106.23K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM SER C | 93.71K | SH | $5.14M 2.79% | 93.71K | 0.00 | 0.00 |
Merchants Bancorp/INSOLE | COM | 100K | SH | $4.05M 2.20% | 100K | 0.00 | 0.00 |
iQIYI IncSOLE | NOTE 6.500% 3/1 | 3.60M | SH | $3.46M 1.88% | 3.60M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 3.50M | SH | $3.41M 1.85% | 3.50M | 0.00 | 0.00 |
Global Payments IncSOLE | COM | 26.70K | SH | $2.58M 1.40% | 26.70K | 0.00 | 0.00 |
Viking Holdings LtdSOLE | ORD SHS | 75K | SH | $2.55M 1.38% | 75K | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 400K | SH | $2.44M 1.33% | 400K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 13.23K | SH | $2.41M 1.31% | 13.23K | 0.00 | 0.00 |
Bowman Consulting Group LtdSOLE | COM | 74.80K | SH | $2.38M 1.29% | 74.80K | 0.00 | 0.00 |
TETRA Technologies IncSOLE | COM | 500K | SH | $1.73M 0.94% | 500K | 0.00 | 0.00 |
Praxis Precision Medicines IncSOLE | COM NEW | 40K | SH | $1.65M 0.90% | 40K | 0.00 | 0.00 |
Silvaco Group IncSOLE | COM | 90K | SH | $1.62M 0.88% | 90K | 0.00 | 0.00 |
Permian Resources CorpSOLE | CLASS A COM | 100K | SH | $1.61M 0.88% | 100K | 0.00 | 0.00 |
Transocean LtdSOLE | REGISTERED SHS | 300K | SH | $1.60M 0.87% | 300K | 0.00 | 0.00 |
Annexon IncSOLE | COM | 200K | SH | $980.0K 0.53% | 200K | 0.00 | 0.00 |
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