0001724517-21-000005.txt : 20210816 0001724517-21-000005.hdr.sgml : 20210816 20210816130156 ACCESSION NUMBER: 0001724517-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176274 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 06-30-2021 06-30-2021 Ovata Capital Management Ltd

7TH FLOOR HARBOUR EAST 218 ELECTRIC ROAD HONG KONG K3 00000

13F HOLDINGS REPORT 028-20015 N Nicholas Bloom 85238903030 Nicholas Bloom Hong Kong K3 08-16-2021 0 58 208015 false INFORMATION TABLE 2 ocml13fq2.xml Airbnb Inc SHS 009066101 605 3950 SH SOLE 3950 0 0 Alexion Pharmaceuticals Inc SHS 015351109 4788 26063 SH SOLE 26063 0 0 Alibaba Group Holding Co Ltd ADR 01609W102 9725 42914 SH SOLE 42914 0 0 ASE Technology Holding Co Ltd ADR 00215W100 276 34293 SH SOLE 34293 0 0 Athene Holding Ltd SHS G0684D107 4125 61112 SH SOLE 61112 0 0 Alibaba Group Holding Co Ltd Listed Option 01609W102 10 300 PRN Call SOLE 0 0 300 Chunghwa Telecom Co Ltd ADR 17133Q502 241 5900 SH SOLE 5900 0 0 Convey Holding Parent Inc SHS 21258C108 399 35100 SH SOLE 35100 0 0 DISH Network Corp Fixed Income 25470M109 1534 1500000 SH SOLE 1500000 0 0 DouYu International Holdings Ltd ADR 25985W105 1262 184457 SH SOLE 184457 0 0 DouYu International Holdings Ltd Listed Option 25985W105 0 1250 PRN Call SOLE 0 0 1250 DouYu International Holdings Ltd Listed Option 25985W105 0 150 PRN Call SOLE 0 0 150 DouYu International Holdings Ltd Listed Option 25985W105 0 40 PRN Call SOLE 0 0 40 DouYu International Holdings Ltd Listed Option 25985W105 1 1107 PRN Call SOLE 0 0 1107 Duddell Street Acquisition Corp Warrant G28553124 180 194545 SH SOLE 194545 0 0 Duddell Street Acquisition Corp SHS G28553124 3206 330903 SH SOLE 330903 0 0 Dun & Bradstreet Holdings Inc SHS 26484T106 739 34600 SH SOLE 34600 0 0 Elevation Oncology Inc SHS 28623U101 7 500 SH SOLE 500 0 0 Express Inc SHS 30219E103 171 26300 SH SOLE 26300 0 0 Ford Motor Co SHS 345370860 15 1000 SH SOLE 1000 0 0 GDS Holdings Ltd Fixed Income 36165LAB4 6207 3800000 SH SOLE 3800000 0 0 VanEck Vectors Gold Miners ETF Listed Option 38141G112 1 750 PRN Call SOLE 0 0 750 Global Blood Therapeutics Inc SHS 37890U108 368 10500 SH SOLE 10500 0 0 Grifols SA ADR E5706X132 1321 75099 SH SOLE 75099 0 0 GrubHub Inc SHS 400110102 4563 249887 SH SOLE 249887 0 0 IHS Markit Ltd SHS G47567105 2788 24749 SH SOLE 24749 0 0 II-VI Inc SHS 902104108 51 700 SH SOLE 700 0 0 Integral Ad Science Holding Corp SHS 45828L108 21 1000 SH SOLE 1000 0 0 iPath Series B S&P 500 VIX Short Term Futures ETN Exchange Traded Fund 06746P621 208 7070 SH SOLE 7070 0 0 iQIYI Inc Fixed Income 46267XAD0 8149 8100000 SH SOLE 8100000 0 0 iQIYI Inc ADR 46267XAD0 977 62681 SH SOLE 62681 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 561 3890 SH SOLE 3890 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 1083 9382 SH SOLE 9382 0 0 JD.com Inc ADR 47215P106 1906 24235 SH SOLE 24235 0 0 VIX Index Option 12497K100 2 2000 PRN Call SOLE 0 0 2000 Kansas City Southern SHS 485170302 8882 31343 SH SOLE 31343 0 0 Koss Corp SHS 500692108 44 1900 SH SOLE 1900 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Listed Option 464287242 0 460 PRN Put SOLE 0 0 460 iShares iBoxx $ Investment Grade Corporate Bond ETF Listed Option 464287242 0 175 PRN Put SOLE 0 0 175 Marqeta Inc SHS 57142B104 28 1000 SH SOLE 1000 0 0 Maxim Integrated Products Inc SHS 57772K101 1779 16886 SH SOLE 16886 0 0 New Oriental Education & Technology Group Inc ADR G6470A108 3937 477700 SH SOLE 477700 0 0 Palo Alto Networks Inc Fixed Income 697435AD7 3400 2500000 SH SOLE 2500000 0 0 Pinduoduo Inc Fixed Income 722304AB8 2061 2000000 SH SOLE 2000000 0 0 PNM Resources Inc SHS 69349H107 6684 137050 SH SOLE 137050 0 0 Salesforce.com Inc SHS 79466L302 521 2134 SH SOLE 2134 0 0 Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 78468K106 101288 4000000 SH SOLE 4000000 0 0 SPDR S&P 500 ETF Trust Listed Option 78462F953 1 1500 PRN Call SOLE 0 0 1500 SPDR S&P 500 ETF Trust Listed Option 78462F953 0 3500 PRN Call SOLE 0 0 3500 SPDR S&P 500 ETF Trust Listed Option 78462F953 0 175 PRN Put SOLE 0 0 175 Summit Healthcare Acquisition Corp SHS G8566R128 3003 300000 SH SOLE 300000 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 5638 47500 SH SOLE 47500 0 0 Tesla Inc Listed Option 88160R101 1 200 PRN Put SOLE 0 0 200 United Microelectronics Corp ADR 910873405 4996 524564 SH SOLE 524564 0 0 Willis Towers Watson PLC SHS G96629103 3194 13884 SH SOLE 13884 0 0 Wipro Ltd ADR 97651M109 2317 286969 SH SOLE 286969 0 0 Xilinx Inc SHS 983919101 4709 32556 SH SOLE 32556 0 0 Zeta Global Holdings Corp SHS 98956A105 42 5000 SH SOLE 5000 0 0