0001724517-20-000002.txt : 20200214
0001724517-20-000002.hdr.sgml : 20200214
20200214063550
ACCESSION NUMBER: 0001724517-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20613707
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
12-31-2019
12-31-2019
Ovata Capital Management Ltd
12TH FLOOR CLUB LUSITANO
16 ICE HOUSE STREET
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-20015
N
Nicholas Bloom
Chief Operating Officer
85238903030
Nicholas Bloom
Central
K3
02-14-2020
0
33
134679
false
INFORMATION TABLE
2
ocml13fq12020.xml
360 FINANCE INC
ADR
88557W101
9770000
1000000
SH
SOLE
1000000
0
0
AMAZON.COM
SHS
023135106
6282656
3400
SH
SOLE
3400
0
0
ASE TECHNOLOGY HOLDING
ADR
00215W100
190269
34293
SH
SOLE
34293
0
0
BHP GROUP LTD
ADR
006144690
4935480
90450
SH
SOLE
90450
0
0
CHEGG INC
SHS
163092109
3411900
90000
SH
SOLE
90000
0
0
CHINA FUND INC
SHS
169373107
427157
20254
SH
SOLE
20254
0
0
CHINA MOBILE LTD
ADR
16941M109
27035253
642791
SH
SOLE
642791
0
0
CHINA SHENHUA
ADR
16942A302
15806
1890
SH
SOLE
1890
0
0
CHUNGHWA TELECOM LTD
ADR
17133Q502
216398
5900
SH
SOLE
5900
0
0
GSX TECHEDU INC
ADR
36257Y109
6995200
320000
SH
SOLE
310000
0
0
HONG KONG & CHINA GAS
ADR
438550303
40050
20490
SH
SOLE
20490
0
0
HONG KONG EXCHANGES
ADR
43858F109
159208
4900
SH
SOLE
4900
0
0
INFOSYS LTD
ADR
456788108
1536460
150000
SH
SOLE
150000
0
0
LexinFintech Holdings Ltd
Listed Option
528877103
2875
5000
PRN
Put
SOLE
0
0
5000
MICROSOFT CORP
SHS
594918104
1056590
6700
SH
SOLE
6700
0
0
NETEASE INC
ADR
64110W102
28211
92
SH
SOLE
92
0
0
NETFLIX INC
SHS
64110L106
5500690
17000
SH
SOLE
17000
0
0
NEW FRONTIER HEALTH CORP
SHS
G6461G106
8000000
800000
SH
SOLE
800000
0
0
NVIDIA CORP
SHS
67066G104
2588300
11000
SH
SOLE
11000
0
0
NXP SEMICONDUCTORS NV
SHS
N6596X109
6617520
52000
SH
SOLE
52000
0
0
POSCO
ADR
693483109
202209
3953
SH
SOLE
3953
0
0
QUDIAN INC
ADR
747798106
4308708
914800
SH
SOLE
914800
0
0
SINOPHARM GROUP CO
ADR
82937K101
20095
1100
SH
SOLE
1100
0
0
SONY CORP
ADR
835699307
7183552
105351
SH
SOLE
105351
0
0
SPOTIFY TECHNOLOGY SA
SHS
177876291
448650
3000
SH
SOLE
3000
0
0
SWIRE PACIFIC LTD
ADR
870794302
43700
4700
SH
SOLE
4700
0
0
TAKEDA PHARMACEUTIC
ADR
874060205
17557092
879800
SH
SOLE
879800
0
0
TENCENT HOLDINGS LTD
ADR
88032Q109
6974984
144600
SH
SOLE
144600
0
0
TRIP COM GROUP LTD
ADR
89677Q107
2011964
59987
SH
SOLE
59987
0
0
UNITED MICROELECTRON
ADR
910873405
5191845
1893114
SH
SOLE
1893114
0
0
VIPSHOP HOLDINGS LTD
ADR
92763W103
5384600
380000
SH
SOLE
380000
0
0
VISA INC
SHS
92826C839
469750
2500
SH
SOLE
2500
0
0
WALT DISNEY CO
SHS
254687106
72315
500
SH
SOLE
500
0
0