0001724517-21-000001.txt : 20210216 0001724517-21-000001.hdr.sgml : 20210216 20210216064501 ACCESSION NUMBER: 0001724517-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ovata Capital Management Ltd CENTRAL INDEX KEY: 0001724517 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20015 FILM NUMBER: 21632214 BUSINESS ADDRESS: STREET 1: 12TH FLOOR CLUB LUSITANO STREET 2: 16 ICE HOUSE STREET CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85238903030 MAIL ADDRESS: STREET 1: 12TH FLOOR CLUB LUSITANO STREET 2: 16 ICE HOUSE STREET CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001724517 XXXXXXXX 12-31-2020 12-31-2020 Ovata Capital Management Ltd

12TH FLOOR CLUB LUSITANO 16 ICE HOUSE STREET HONG KONG K3 00000

13F HOLDINGS REPORT 028-20015 N Nicholas Bloom 85238903030 Nicholas Bloom North Point K3 02-15-2021 0 51 315921 false INFORMATION TABLE 2 ocml13fq421.xml 360 DigiTech Inc ADR 88557W101 11790 1000000 SH SOLE 1000000 0 0 Alexion Pharmaceuticals Inc SHS 015351109 2312 14800 SH SOLE 14800 0 0 Alibaba Group Holding Ltd ADR 01609W102 54788 200244 SH SOLE 200244 0 0 ASE Technology Holding Co Ltd ADR 00215W100 198 34293 SH SOLE 34293 0 0 US Treasury Bill Fixed Income 9127963W7 9000 9000000 SH SOLE 9000000 0 0 Bilibili Inc Fixed Income G10970AA2 15866 4500000 SH SOLE 4500000 0 0 Bioxcel Therapeutics Inc SHS 09075P105 231 5000 SH SOLE 5000 0 0 Catabasis Pharmaceuticals Inc SHS 14875P206 0 73 SH SOLE 73 0 0 Caterpillar Inc SHS 149123101 309 1700 SH SOLE 1700 0 0 China Mobile Ltd ADR 16941M109 6343 222500 SH SOLE 222500 0 0 Chunghwa Telecom Co Ltd ADR 17133Q502 229 5900 SH SOLE 5900 0 0 Concho Resources Inc SHS 20605P101 1944 33324 SH SOLE 33324 0 0 ContextLogic Inc SHS 21077C107 1642 90000 SH SOLE 90000 0 0 DouYu International Holdings Ltd ADR 25985W105 2735 247279 SH SOLE 247279 0 0 Duddell Street Acquisition Corp SHS G28553124 3875 389090 SH SOLE 389090 0 0 Elastic NV SHS N14506104 4384 30000 SH SOLE 30000 0 0 Facebook Inc SHS 30303M102 8741 32000 SH SOLE 32000 0 0 Freeline Therapeutics Holdings plc ADR 35655L107 274 14981 SH SOLE 14981 0 0 GDS Holdings Ltd Fixed Income 36165LAB4 10727 5700000 SH SOLE 5700000 0 0 Genworth Financial Inc SHS 37247D106 379 100288 SH SOLE 100288 0 0 Grifols SA ADR E5706X132 1657 87500 SH SOLE 87500 0 0 GrubHub Inc SHS 400110102 3101 41755 SH SOLE 41755 0 0 IHS Markit Ltd SHS G47567105 4674 52034 SH SOLE 52034 0 0 Inphi Corp SHS 45772F107 985 6140 SH SOLE 6140 0 0 iQIYI Inc Fixed Income 46267XAD0 16341 16500000 SH SOLE 16500000 0 0 JD.com Inc ADR 47215P106 26354 298683 SH SOLE 298683 0 0 Lordstown Motors Corp SHS 54405Q100 163 10000 SH SOLE 10000 0 0 Marathon Patent Group Inc SHS 56585W302 2610 250000 SH SOLE 250000 0 0 Maxim Integrated Products Inc SHS 57772K101 3984 44946 SH SOLE 44946 0 0 NetEase Inc ADR 64110W102 7912 83108 SH SOLE 83108 0 0 Neurocrine Biosciences Inc SHS 64125C109 479 5000 SH SOLE 5000 0 0 New Frontier Health Corp SHS G6461G106 6553 761997 SH SOLE 761997 0 0 NIO Inc Fixed Income 62914VAB2 41882 8000000 SH SOLE 8000000 0 0 Parsley Energy Inc SHS 701877102 934 65767 SH SOLE 65767 0 0 PNM Resources Inc SHS 69349H107 9790 201723 SH SOLE 201723 0 0 Qudian Inc ADR 747798106 55 40000 SH SOLE 40000 0 0 Qudian Inc Listed Option 747798956 1 400 PRN Put SOLE 0 0 400 Sea Ltd ADR 81141R100 4181 21000 SH SOLE 21000 0 0 SPDR Gold Shares Listed Option 78463V107 2 1000 PRN Call SOLE 0 0 1000 Tesla Inc SHS 88160R101 35 50 SH SOLE 50 0 0 Uber Technologies Inc SHS 90353T100 7395 145000 SH SOLE 145000 0 0 United Microelectronics Corp ADR 910873405 5493 654564 SH SOLE 654564 0 0 Varian Medical Systems Inc SHS 92220P105 2726 15578 SH SOLE 15578 0 0 Virtusa Corp SHS 92827P102 3914 76550 SH SOLE 76550 0 0 Visa Inc SHS 92826C839 13124 60000 SH SOLE 60000 0 0 VolitionRX Ltd SHS 928661107 10 2473 SH SOLE 2473 0 0 Willis Towers Watson PLC SHS G96629103 8764 41598 SH SOLE 41598 0 0 Wipro Ltd ADR 97651M109 1102 192128 SH SOLE 192128 0 0 Xilinx Inc SHS 983919101 3952 27875 SH SOLE 27875 0 0 Xunlei Ltd ADR 98419E108 1508 521695 SH SOLE 521695 0 0 Yum China Holdings Inc SHS 98850P109 473 8247 SH SOLE 8247 0 0