Managers / Q1 2022 · 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
$325M
Q1 2022
Positions
202
Filings on Record
30
2019–present window
Filed
May 11, 2022
original filing
Summary
Ovata Capital Management Ltd reported $325M in U.S.-listed holdings across 202 positions for Q1 2022.
The portfolio is heavily concentrated: SPBC alone accounts for 32.7% of reported value.
Compared with Q4 2021, the fund opened 165 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 38 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $534M | 45 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $500M | 41 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $462M | 45 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $263M | 39 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $262M | 33 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 33 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 38 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 35 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $54M | 12 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $80M | 13 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $76M | 21 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 30 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307M | 34 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $269M | 32 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $342M | 74 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $325M | 202 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $294M | 62 | Feb 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $260M | 83 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $208M | 58 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 49 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $316M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $281M | 76 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $334M | 186 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 36 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $134.7B | 33 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.