SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ovata Capital Management Ltd

CIK 0001724517 · 7TH FLOOR HONG KONG LI-NING BUILDING, 218 ELECTRIC ROAD, HONG KONG, K3, 00000 · 85238903030

Reported Value
$260M
Q3 2021
Positions
83
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Ovata Capital Management Ltd reported $260M in U.S.-listed holdings across 83 positions for Q3 2021.

The portfolio is heavily concentrated: Simplify Us Equity Plus Gbtc Etf alone accounts for 39.5% of reported value.

Compared with Q2 2021, the fund opened 32 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134.7BQ4 ’19Q1 ’20: $151MQ2 ’20: $334MQ3 ’20: $281MQ4 ’20: $316MQ4 ’20Q1 ’21: $160MQ2 ’21: $208MQ3 ’21: $260MQ4 ’21: $294MQ4 ’21Q1 ’22: $325MQ2 ’22: $342MQ3 ’22: $269MQ4 ’22: $307MQ4 ’22Q1 ’23: $234MQ2 ’23: $76MQ3 ’23: $80MQ4 ’23: $54MQ4 ’23Q1 ’24: $192MQ2 ’24: $184MQ3 ’24: $236MQ4 ’24: $262MQ4 ’24Q1 ’25: $263MQ2 ’25: $462MQ3 ’25: $500MQ4 ’25: $534MQ4 ’25Q1 ’26: $715Mfilingsflow.com

Portfolio Composition

By security type
Other: 52.9%ADR: 19.6%Common Stock: 16.0%GLOBAL: 6.0%US DOMESTIC: 5.4%Other: 0.1%
  • Other · 52.9% · $138M
  • ADR · 19.6% · $51M
  • Common Stock · 16.0% · $42M
  • GLOBAL · 6.0% · $16M
  • US DOMESTIC · 5.4% · $14M
  • Other · 0.1% · $325,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$715M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$534M45Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M41Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$462M45Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M39May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$262M33Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M33Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M38Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M35May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$54M12Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$80M13Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M21Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M30May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M34Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$342M74Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M202May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M62Feb 17, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$260M83Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$208M58Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M49May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$316M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M76Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M186Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$134.7B33Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.