0001724517-20-000003.txt : 20200515 0001724517-20-000003.hdr.sgml : 20200515 20200514193916 ACCESSION NUMBER: 0001724517-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879983 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 03-31-2020 03-31-2020 Ovata Capital Management Ltd
12TH FLOOR CLUB LUSITANO 16 ICE HOUSE STREET HONG KONG K3 00000
13F HOLDINGS REPORT 028-20015 N
Nicholas Bloom Chief Operating Officer 85238903030 Nicholas Bloom Central K3 05-14-2020 0 150775 36 false
INFORMATION TABLE 2 ocml13fq1.xml 360 FINANCE INC ADR 88557W101 8999 1124892 SH SOLE 1124892 0 0 ALIBABA GROUP HOLDING ADR 01609W102 55139 291349 SH SOLE 291349 0 0 AMAZON.COM INC SHS 023135106 9749 5000 SH SOLE 5000 0 0 APPLE INC SHS 037833100 4577 18000 SH SOLE 18000 0 0 ASE TECHNOLOGY HOLDING ADR 00215W100 133 34293 SH SOLE 34293 0 0 BHP GROUP LTD ADR 05545E209 665 18832 SH SOLE 18832 0 0 CHINA FUND INC SHS 169373107 374 20254 SH SOLE 20254 0 0 CHUNGHWA TELECOM LTD ADR 17133Q502 210 5900 SH SOLE 5900 0 0 CINEMARK HOLDINGS INC SHS 17243V102 377 37000 SH SOLE 37000 0 0 HDFC BANK LTD ADR 40415F101 8387 225000 SH SOLE 225000 0 0 INFOSYS LTD ADR 456788108 4774 562862 SH SOLE 562862 0 0 KT CORP ADR 48268K101 570 70000 SH SOLE 70000 0 0 LexinFintech Holdings Ltd Listed Option 528877953 7 2800 PRN Put SOLE 0 0 2800 LIBERTY MEDIA COR-SIRIUSXM C SHS 531229607 5692 180000 SH SOLE 180000 0 0 LUCKIN COFFEE INC ADR 54951L109 1064 39119 SH SOLE 39119 0 0 MICROSOFT CORP SHS 594918104 1687 10700 SH SOLE 10700 0 0 MOMO INC SHS 60879B107 4121 190000 SH SOLE 190000 0 0 NETFLIX INC SHS 64110L106 6008 16000 SH SOLE 16000 0 0 NEW FRONTIER HEALTH CORP SHS G6461G106 6355 770284 SH SOLE 770284 0 0 NVIDIA CORP SHS 67066G104 7908 30000 SH SOLE 30000 0 0 QUTOUTIAO INC SHS 74915J107 637 266603 SH SOLE 266603 0 0 RYANAIR HOLDINGS PLC ADR 783513203 2372 43573 SH SOLE 43573 0 0 SONY CORP ADR 835699307 4 68 SH SOLE 68 0 0 SPDR S&P 500 ETF Listed Option 78462F903 1 400 PRN Call SOLE 0 0 400 SPOTIFY TECHNOLOGY SA SHS L8681T102 4250 35000 SH SOLE 35000 0 0 SQUARE INC - A SHS 852234103 16 300 SH SOLE 300 0 0 TAKEDA PHARMACEUTIC ADR 874060205 545 35793 SH SOLE 35793 0 0 TRIP.COM GROUP LTD SHS 89677Q107 1392 59379 SH SOLE 59379 0 0 UBER TECHNOLOGIES INC SHS 90353T100 335 12000 SH SOLE 12000 0 0 UNITED MICROELECTRON ADR 910873405 4271 1893114 SH SOLE 1893114 0 0 VIPSHOP HOLDINGS LTD ADR 92763W103 5064 325000 SH SOLE 325000 0 0 VISA INC SHS 92826C839 4350 27000 SH SOLE 27000 0 0 XUNLEI LTD SHS 98419E108 685 207614 SH SOLE 207614 0 0 QUDIAN INC SHS G73268107 54 30000 SH SOLE 30000 0 0 QUDIAN INC Listed Option G73268957 1 400 PRN Put SOLE 0 0 400 TESLA INC Listed Option 88160R951 2 10 PRN Put SOLE 0 0 10