0001724517-21-000004.txt : 20210517
0001724517-21-000004.hdr.sgml : 20210517
20210517062904
ACCESSION NUMBER: 0001724517-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21927366
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR HARBOUR EAST
STREET 2: 218 ELECTRIC ROAD
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 85238903030
MAIL ADDRESS:
STREET 1: 7TH FLOOR HARBOUR EAST
STREET 2: 218 ELECTRIC ROAD
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001724517
XXXXXXXX
03-31-2021
03-31-2021
Ovata Capital Management Ltd
7TH FLOOR HARBOUR EAST
218 ELECTRIC ROAD
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-20015
N
Nicholas Bloom
Chief Operating Officer
85238903030
Nicholas Bloom
North Point
K3
05-14-2021
0
49
160456
false
INFORMATION TABLE
2
ovata13fq1.xml
360 DigiTech Inc
ADR
88557W101
650
25000
SH
SOLE
25000
0
0
Alexion Pharmaceuticals Inc
SHS
015351109
5404
35340
SH
SOLE
35340
0
0
Alibaba Group Holding Ltd
ADR
01609W102
9588
42350
SH
SOLE
42350
0
0
American Airlines Group Inc
Fixed Income
02376RAF9
8586
5000000
SH
SOLE
5000000
0
0
ASE Technology Holding Co Ltd
ADR
00215W100
259
34293
SH
SOLE
34293
0
0
Athene Holding Ltd
SHS
G0684D107
528
10478
SH
SOLE
10478
0
0
Bilibili Inc
Fixed Income
G10970AA2
6433
1500000
SH
SOLE
1500000
0
0
Change Healthcare Inc
SHS
15912K100
515
23300
SH
SOLE
23300
0
0
Chunghwa Telecom Co Ltd
ADR
17133Q502
231
5900
SH
SOLE
5900
0
0
DouYu International Holdings Ltd
ADR
25985W105
1240
119120
SH
SOLE
119120
0
0
Duddell Street Acquisition Corp
Warrant
G28553124
233
194545
SH
SOLE
194545
0
0
Duddell Street Acquisition Corp
SHS
G28553124
3223
330903
SH
SOLE
330903
0
0
First Majestic Silver Corp
SHS
32076V103
78
5000
SH
SOLE
5000
0
0
GDS Holdings Ltd
Fixed Income
36165LAB4
6408
3800000
SH
SOLE
3800000
0
0
Genworth Financial Inc
SHS
37247D106
191
57538
SH
SOLE
57538
0
0
Global Blood Therapeutics Inc
SHS
37890U108
306
7500
SH
SOLE
7500
0
0
Grifols SA
ADR
E5706X132
1796
106299
SH
SOLE
106299
0
0
GrubHub Inc
SHS
400110102
1637
27279
SH
SOLE
27279
0
0
Hayward Holdings Inc
SHS
421298100
2
90
SH
SOLE
90
0
0
IHS Markit Ltd
SHS
G47567105
4352
44971
SH
SOLE
44971
0
0
iPath Series B S&P 500 VIX Short-Term Futures ETN
SHS
06746P621
97
8499
SH
SOLE
8499
0
0
iQIYI Inc
Fixed Income
46267XAD0
9331
9000000
SH
SOLE
9000000
0
0
iShares 20 Year Treasury Bond ETF
SHS
464287432
1146
8460
SH
SOLE
8460
0
0
iShares 7-10 Year Treasury Bond ETF
SHS
464287440
1524
13500
SH
SOLE
13500
0
0
iShares Silver Trust
SHS
46428Q109
2785
125000
SH
SOLE
125000
0
0
JD.com Inc
ADR
47215P106
365
4407
SH
SOLE
4407
0
0
Kansas City Southern
SHS
485170302
3515
13318
SH
SOLE
13318
0
0
Kura Oncology Inc
SHS
50127T109
198
7000
SH
SOLE
7000
0
0
LexinFintech Holdings Ltd
Listed Option
528877953
1
750
PRN
Put
SOLE
0
0
750
Maxim Integrated Products Inc
SHS
57772K101
4787
52396
SH
SOLE
52396
0
0
NIO Inc
Fixed Income
62914VAB2
22848
5500000
SH
SOLE
5500000
0
0
Palo Alto Networks Inc
Fixed Income
697435AD7
3310
2500000
SH
SOLE
2500000
0
0
Pinduoduo Inc
Fixed Income
722304AB8
2117
2000000
SH
SOLE
2000000
0
0
PNM Resources Inc
SHS
69349H107
6034
123018
SH
SOLE
123018
0
0
RealPage Inc
SHS
75606N109
2093
24000
SH
SOLE
24000
0
0
Slack Technologies Inc
SHS
83088V102
524
12900
SH
SOLE
12900
0
0
SPDR S&P 500 ETF Trust
Listed Option
78462F953
1
250
PRN
Put
SOLE
0
0
250
Sprott Physical Silver Trust
SHS
85207K107
88
10000
SH
SOLE
10000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
6656
58533
SH
SOLE
58533
0
0
Tencent Holdings Ltd
ADR
88034P109
14203
181003
SH
SOLE
181003
0
0
Tencent Music Entertainment Group
ADR
88034P109
2049
100000
SH
SOLE
100000
0
0
Tesla Inc
Listed Option
88160R101
1
100
PRN
Put
SOLE
0
0
100
Toyota Motor Corp
ADR
892331307
3114
20000
SH
SOLE
20000
0
0
Twitter Inc
Fixed Income
90184LAD4
951
1000000
SH
SOLE
1000000
0
0
United Microelectronics Corp
ADR
910873405
4620
524564
SH
SOLE
524564
0
0
Varian Medical Systems Inc
SHS
92220P105
3686
20878
SH
SOLE
20878
0
0
VIX Index
Listed Option
12497K100
1
1000
PRN
Call
SOLE
0
0
1000
Willis Towers Watson PLC
SHS
G96629103
7711
33690
SH
SOLE
33690
0
0
Xilinx Inc
SHS
983919101
5040
40676
SH
SOLE
40676
0
0