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