0001724517-22-000003.txt : 20220215 0001724517-22-000003.hdr.sgml : 20220215 20220214210728 ACCESSION NUMBER: 0001724517-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20015 FILM NUMBER: 22636682 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001724517 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 02-14-2022 0 62 6384610 false INFORMATION TABLE 2 ocml13fq42021.xml ADTRAN Inc Listed Option 00738A956 0 85 PRN Put SOLE 0 0 85 ADTRAN Inc Listed Option 00738A956 0 893 PRN Put SOLE 0 0 893 ADTRAN Inc Listed Option 00738A956 0 83 PRN Put SOLE 0 0 83 ADTRAN Inc Listed Option 00738A956 0 200 PRN Put SOLE 0 0 200 Airbnb Inc SHS 009066101 15 92 SH SOLE 92 0 0 Alibaba Group Holding Ltd ADR 01609W102 3091 25337 SH SOLE 25337 0 0 Alibaba Group Holding Ltd Listed Option 01609W902 0 100 PRN Call SOLE 0 0 100 Alibaba Group Holding Ltd Listed Option 01609W902 0 400 PRN Call SOLE 0 0 400 Alibaba Group Holding Ltd Listed Option 01609W902 0 100 PRN Call SOLE 0 0 100 Amazon.com Inc SHS 023135106 4001 1200 SH SOLE 1200 0 0 Ambac Financial Group Inc Listed Option 023139904 0 400 PRN Call SOLE 0 0 400 American Airlines Group Inc Fixed Income 02376RAF9 761651 5500000 SH SOLE 5500000 0 0 ASE Technology Holding Co Ltd ADR 00215W100 264 34293 SH SOLE 34293 0 0 BHP Group Ltd ADR 05545E209 34990 580513 SH SOLE 580513 0 0 Bilibili Inc ADR 090040106 299 6500 SH SOLE 6500 0 0 Canadian Pacific Railway Ltd SHS 13645T100 972 13517 SH SOLE 13517 0 0 Chunghwa Telecom Co Ltd ADR 17133Q502 248 5900 SH SOLE 5900 0 0 CyrusOne Inc SHS 23283R100 2583 28790 SH SOLE 28790 0 0 DISH Network Corp Fixed Income 25470MAF6 852456 8500000 SH SOLE 8500000 0 0 DISH Network Corp Fixed Income 25470MAB5 234980 2500000 SH SOLE 2500000 0 0 Duddell Street Acquisition Corp Warrant G28553116 243 194545 SH SOLE 194545 0 0 Duddell Street Acquisition Corp SHS G28553108 3282 330903 SH SOLE 330903 0 0 FactSet Research Systems Inc SHS 303075105 1215 2500 SH SOLE 2500 0 0 Ferro Corp SHS 315405100 194 8900 SH SOLE 8900 0 0 Ford Motor Co Listed Option 345370900 0 500 PRN Call SOLE 0 0 500 Global Blood Therapeutics Inc SHS 37890U108 754 25764 SH SOLE 25764 0 0 Grifols SA ADR 398438408 573 50099 SH SOLE 50099 0 0 HDFC Bank Ltd ADR 40415F101 6550 100000 SH SOLE 100000 0 0 Huazhu Group Ltd Fixed Income 44332NAB2 1298971 11500000 SH SOLE 11500000 0 0 IHS Markit Ltd SHS G47567105 278 2095 SH SOLE 2095 0 0 II-VI Inc SHS 902104108 287 4208 SH SOLE 4208 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 1490 3750 SH SOLE 3750 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN Exchange Traded Fund 06746P621 312 16906 SH SOLE 16906 0 0 iQIYI Inc Fixed Income 46267XAD0 110121 1500000 SH SOLE 1500000 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 1368 37500 SH SOLE 37500 0 0 iShares MSCI Brazil ETF Listed Option 464286400 0 250 PRN Call SOLE 0 0 250 iShares MSCI Emerging Markets ETF Listed Option 464286903 0 7000 PRN Call SOLE 0 0 7000 JD.com Inc ADR 47215P106 12852 182890 SH SOLE 182890 0 0 JD.com Inc Listed Option 47215P906 0 150 PRN Call SOLE 0 0 150 JOYY Inc Fixed Income 46591M109 492558 5500000 SH SOLE 5500000 0 0 KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 456 12500 SH SOLE 12500 0 0 NetEase Inc ADR 64110W102 2 20 SH SOLE 20 0 0 Palo Alto Networks Inc Fixed Income 697435AF2 1993152 10500000 SH SOLE 10500000 0 0 Pinduoduo Inc Fixed Income 722304AC6 407893 4500000 SH SOLE 4500000 0 0 PNM Resources Inc SHS 69349H107 2628 57624 SH SOLE 57624 0 0 Rocket Pharmaceuticals Inc SHS 77313F106 82 3800 SH SOLE 3800 0 0 S&P Global Inc SHS 78409V104 294 623 SH SOLE 623 0 0 Sea Ltd ADR 81141R100 713 3190 SH SOLE 3190 0 0 Simplify Hedged Equity ETF Exchange Traded Fund 82889N764 10223 400000 SH SOLE 400000 0 0 Simplify US Equity PLUS GBTC ETF Exchange Traded Fund 82889N103 112546 4000000 SH SOLE 4000000 0 0 SPDR S&P 500 ETF Trust Listed Option 78462F903 0 750 PRN Call SOLE 0 0 750 SPDR S&P 500 ETF Trust Listed Option 78462F953 0 120 PRN Put SOLE 0 0 120 Sportsman's Warehouse Holdings Inc SHS 84920Y106 156 13250 SH SOLE 13250 0 0 Summit Healthcare Acquisition Corp Warrant G8566R110 108 150000 SH SOLE 150000 0 0 Summit Healthcare Acquisition Corp SHS G8566R102 2910 300000 SH SOLE 300000 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 15736 129642 SH SOLE 129642 0 0 Tilray Inc SHS 88688T100 3 524 SH SOLE 524 0 0 United Microelectronics Corp ADR 910873405 6160 524564 SH SOLE 524564 0 0 Unity Software Inc SHS 91332U101 14 100 SH SOLE 100 0 0 VanEck Semiconductor ETF Listed Option 92189F676 0 45 PRN Put SOLE 0 0 45 Veoneer Inc SHS 92336X109 276 7800 SH SOLE 7800 0 0 Xilinx Inc SHS 983919101 4660 21979 SH SOLE 21979 0 0