SEC 13F Intelligence

Managers / Q2 2024 · 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
$184M
Q2 2024
Positions
38
Filings on Record
30
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Ovata Capital Management Ltd reported $184M in U.S.-listed holdings across 38 positions for Q2 2024.

Its largest position, H World, represents 12.5% of the portfolio.

Compared with Q1 2024, the fund opened 17 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134.7BQ4 ’19Q2 ’20: $334MQ3 ’20: $281MQ4 ’20: $316MQ4 ’20Q1 ’21: $160MQ2 ’21: $208MQ3 ’21: $260MQ3 ’21Q4 ’21: $294MQ1 ’22: $325MQ2 ’22: $342MQ2 ’22Q3 ’22: $269MQ2 ’23: $76MQ3 ’23: $80MQ3 ’23Q4 ’23: $54MQ1 ’24: $192MQ2 ’24: $184MQ2 ’24Q3 ’24: $236MQ4 ’24: $262MQ1 ’25: $263MQ1 ’25Q2 ’25: $462MQ3 ’25: $500MQ4 ’25: $534MQ4 ’25Q1 ’26: $715Mfilingsflow.com

Portfolio Composition

By security type
ETP: 35.3%US DOMESTIC: 25.1%ADR: 19.4%Common Stock: 12.7%Other: 5.6%Other: 1.9%
  • ETP · 35.3% · $65M
  • US DOMESTIC · 25.1% · $46M
  • ADR · 19.4% · $36M
  • Common Stock · 12.7% · $23M
  • Other · 5.6% · $10M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Wayfair IncNEW+8.50M8.50M+$12M$12M
INFYInfosys LtdNEW+465.1K465.1K+$9M$9M
MBINMerchants Bancorp/INNEW+100.0K100.0K+$4M$4M
GPNGlobal Payments IncNEW+26.7K26.7K+$3M$3M
Viking Holdings LtdNEW+75.0K75.0K+$3M$3M
Flutter Entertainment PLCNEW+13.2K13.2K+$2M$2M
TTITETRA Technologies IncNEW+500.0K500.0K+$2M$2M
SVCOSilvaco Group IncNEW+90.0K90.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1H World Group LtdNOTE 3.000% 5/012.50%$23M21.70M
2FBTCFidelity Wise Origin Bitcoin FundSHS11.99%$22M419.0K
3GBTCGrayscale Bitcoin Trust BTCSHS REP COM UT9.90%$18M342.2K
4BITBBitwise Bitcoin ETFSHS BEN INT8.40%$15M470.0K
5HDBHDFC Bank LtdSPONSORED ADR8.20%$15M234.6K
6Wayfair IncNOTE 3.500%11/16.41%$12M8.50M
7InterDigital IncNOTE 3.500% 6/05.48%$10M6.50M
8IBITiShares Bitcoin TrustSHS5.02%$9M269.1K
9INFYInfosys LtdSPONSORED ADR4.70%$9M465.1K
10RIORio Tinto PLCSPONSORED ADR3.80%$7M106.2K
11LBRDKLiberty Broadband CorpCOM SER C2.79%$5M93.7K
12MBINMerchants Bancorp/INCOM2.20%$4M100.0K
13iQIYI IncNOTE 6.500% 3/11.88%$3M3.60M
14ZTO Express Cayman IncNOTE 1.500% 9/01.85%$3M3.50M
15GPNGlobal Payments IncCOM1.40%$3M26.7K
16Viking Holdings LtdORD SHS1.38%$3M75.0K
17WITWipro LtdSPON ADR 1 SH1.33%$2M400.0K
18Flutter Entertainment PLCSHS1.31%$2M13.2K
19BWMNBowman Consulting Group LtdCOM1.29%$2M74.8K
20TTITETRA Technologies IncCOM0.94%$2M500.0K
21PRAXPraxis Precision Medicines IncCOM NEW0.90%$2M40.0K
22SVCOSilvaco Group IncCOM0.88%$2M90.0K
23PRPermian Resources CorpCLASS A COM0.88%$2M100.0K
24Transocean LtdREGISTERED SHS0.87%$2M300.0K
25ANNXAnnexon IncCOM0.53%$980,000200.0K
26JDJD.com IncSPON ADS CL A0.50%$919,02535.6K
27Bloom Energy CorpNOTE 3.000% 6/00.49%$896,6601.00M
28JANXJanux Therapeutics IncCOM0.46%$837,80020.0K
29AGENAgenus IncCOM NEW0.36%$670,00040.0K
30SONYSony Group CorpSPONSORED ADR0.28%$523,7016.2K
31Beyond Meat IncNOTE 3/10.27%$491,6252.30M
32CLVTrip.com Group LtdADS0.25%$460,5099.6K
33BHP Group LtdSPONSORED ADS0.25%$454,4578.0K
34NIONIO IncSPON ADS0.12%$212,59351.1K
35Dorian LPG LtdSHS USD0.11%$209,8005.0K
36BOLDBoundless Bio IncCOM0.05%$96,75025.0K
37NOTEWFiscalNote Holdings Inc*W EXP 07/29/2020.02%$34,065194.5K
38LakeShore Biopharma Co LtdORDINARY SHARES0.01%$10,215150.0K

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 2023under review30May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022under review34Feb 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 2020under review36May 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 ↗.