Partner, Chief Operating Officer

0001724517-22-000008.txt : 20220805 0001724517-22-000008.hdr.sgml : 20220805 20220805072450 ACCESSION NUMBER: 0001724517-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221138598 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 true false 0001724517 XXXXXXXX 06-30-2022 06-30-2022 Ovata Capital Management Ltd

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

13F HOLDINGS REPORT 028-20015 N Nicholas Bloom Partner, Chief Operating Officer 85238903030 Nicholas Bloom Hong Kong K3 08-05-2022 0 74 342220 false INFORMATION TABLE 2 ocml13fq22022.xml Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9070 79500 SH SOLE 79500 0 0 American Airlines Group Inc COM 02376R102 51 4000 SH SOLE 4000 0 0 Tango Holdings Inc COM 03769M106 0 1 SH SOLE 1 0 0 Arista Networks Inc COM 040413106 3 31 SH SOLE 31 0 0 Atotech Ltd COM G0625A105 1194 61708 SH SOLE 61708 0 0 BHP Group Ltd SPONSORED ADS 088606108 5813 102475 SH SOLE 102475 0 0 Bilibili Inc SPONS ADS REP Z 090040106 172 6698 SH SOLE 6698 0 0 Change Healthcare Inc COM 15912K100 4576 198442 SH SOLE 198442 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 156 3800 SH SOLE 3800 0 0 Citrix Systems Inc COM 177376100 1465 15081 SH SOLE 15081 0 0 Columbia Banking System Inc COM 197236102 3474 121266 SH SOLE 121266 0 0 Duddell Street Acquisition Corp *W EXP 99/99/999 G28553116 140 194545 SH SOLE 194545 0 0 Duddell Street Acquisition Corp CL A G28553108 3283 330903 SH SOLE 330903 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 786 25000 SH SOLE 25000 0 0 First Horizon Corp COM 320517105 1131 51731 SH SOLE 51731 0 0 Grifols SA SP ADR REP B NVT 398438408 588 50099 SH SOLE 50099 0 0 II-VI Inc COM 902104108 557 10940 SH SOLE 10940 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN IPTH SR B S&P 06747R477 2 92 SH SOLE 92 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 202 1973 SH SOLE 1973 0 0 LHC Group Inc COM 50187A107 350 2245 SH SOLE 2245 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 1020 177386 SH SOLE 177386 0 0 Rocket Pharmaceuticals Inc COM 77313F106 40 2900 SH SOLE 2900 0 0 S&P Global Inc COM 78409V104 0 1 SH SOLE 1 0 0 Sailpoint Technologies Holdings Inc COM 78781P105 241 3851 SH SOLE 3851 0 0 Simplify Hedged Equity ETF HEDGED EQUITY 82889N764 9197 400000 SH SOLE 400000 0 0 Simplify US Equity PLUS GBTC ETF SIMPLIFY US EQT 82889N848 81718 4000000 SH SOLE 4000000 0 0 SPDR Gold Shares GOLD SHS 78463V107 847 5000 SH SOLE 5000 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 557 7500 SH SOLE 7500 0 0 Summit Healthcare Acquisition Corp *W EXP 06/03/202 G8566R110 18 150000 SH SOLE 150000 0 0 Summit Healthcare Acquisition Corp CLASS A ORD SHS G8566R102 2919 300000 SH SOLE 300000 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 158236 1940673 SH SOLE 1940673 0 0 TEGNA Inc COM 87901J105 1267 60441 SH SOLE 60441 0 0 Tenneco Inc CL A VTG COM STK 880349105 746 43458 SH SOLE 43458 0 0 Terminix Global Holdings Inc COM 88087E100 1141 28066 SH SOLE 28066 0 0 Tilray Brands Inc COM CL 2 88688T100 1 419 SH SOLE 419 0 0 Tower Semiconductor Ltd SHS NEW M87915274 1147 24830 SH SOLE 24830 0 0 Twitter Inc COM 90184L102 2074 55466 SH SOLE 55466 0 0 Woodside Energy Group Ltd SPONSORED ADR 980228308 246 11255 SH SOLE 11255 0 0 ARK Innovation ETF CALL 00214Q904 0 400 PRN Call SOLE 0 0 400 ARK Innovation ETF CALL 00214Q904 0 1000 PRN Call SOLE 0 0 1000 Activision Blizzard Inc PUT 00507V959 0 200 PRN Put SOLE 0 0 200 Change Healthcare Inc PUT 15912K950 0 374 PRN Put SOLE 0 0 374 Change Healthcare Inc PUT 15912K950 0 15 PRN Put SOLE 0 0 15 iShares MSCI Emerging Markets ETF PUT 464287954 1 1000 PRN Put SOLE 0 0 1000 iShares JP Morgan USD Emerging Markets Bond ETF PUT 464288951 1 500 PRN Put SOLE 0 0 500 iShares China Large-Cap ETF CALL 464287904 1 1000 PRN Call SOLE 0 0 1000 iShares iBoxx High Yield Corporate Bond ETF CALL 464288903 0 1000 PRN Call SOLE 0 0 1000 iShares iBoxx $ Investment Grade Corporate Bond ETF PUT 464287952 0 175 PRN Put SOLE 0 0 175 Invesco QQQ Trust Series 1 CALL 46090E903 0 400 PRN Call SOLE 0 0 400 SPDR S&P 500 ETF Trust CALL 78462F903 0 1250 PRN Call SOLE 0 0 1250 SPDR S&P 500 ETF Trust CALL 78462F903 0 250 PRN Call SOLE 0 0 250 SPDR S&P 500 ETF Trust PUT 78462F953 0 200 PRN Put SOLE 0 0 200 SPDR S&P 500 ETF Trust PUT 78462F953 0 420 PRN Put SOLE 0 0 420 SPDR S&P 500 ETF Trust PUT 78462F953 0 100 PRN Put SOLE 0 0 100 SPDR S&P 500 ETF Trust PUT 78462F953 0 220 PRN Put SOLE 0 0 220 SPDR S&P 500 ETF Trust PUT 78462F953 0 140 PRN Put SOLE 0 0 140 SPDR S&P 500 ETF Trust PUT 78462F953 0 340 PRN Put SOLE 0 0 340 SPDR S&P 500 ETF Trust PUT 78462F953 2 175 PRN Put SOLE 0 0 175 SPDR S&P 500 ETF Trust PUT 78462F953 1 125 PRN Put SOLE 0 0 125 SPDR S&P 500 ETF Trust PUT 78462F953 8 500 PRN Put SOLE 0 0 500 Twitter Inc PUT 90184L952 0 220 PRN Put SOLE 0 0 220 Twitter Inc PUT 90184L952 0 225 PRN Put SOLE 0 0 225 Twitter Inc PUT 90184L952 0 1010 PRN Put SOLE 0 0 1010 SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R906 0 500 PRN Call SOLE 0 0 500 American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 4743 4500000 SH SOLE 4500000 0 0 Beyond Meat Inc NOTE 3/1 08862EAB5 1352 3500000 SH SOLE 3500000 0 0 DISH Network Corp NOTE 12/1 25470MAF6 704 1000000 SH SOLE 1000000 0 0 Huazhu Group Ltd NOTE 3.000% 5/0 44332NAB2 13652 11500000 SH SOLE 11500000 0 0 iQIYI Inc NOTE 4.000%12/1 46267XAE8 2343 3500000 SH SOLE 3500000 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 4679 5500000 SH SOLE 5500000 0 0 Li Auto Inc NOTE 0.250% 5/0 50202MAB8 5954 4000000 SH SOLE 4000000 0 0 NIO Inc NOTE 0.500% 2/0 62914VAF3 3051 4000000 SH SOLE 4000000 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 5148 3000000 SH SOLE 3000000 0 0 Pinduoduo Inc NOTE 12/0 722304AC6 6152 7000000 SH SOLE 7000000 0 0