0001724517-22-000009.txt : 20221114
0001724517-22-000009.hdr.sgml : 20221114
20221110202141
ACCESSION NUMBER: 0001724517-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221114
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: 221379245
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
09-30-2022
09-30-2022
Ovata Capital Management Ltd
7TH FLOOR HARBOUR EAST
218 ELECTRIC ROAD
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-20015
N
NICHOLAS BLOOM
CHIEF OPERATING OFFICER
852-3890-3030
NICHOLAS BLOOM
HONG KONG
K3
11-10-2022
0
32
269432
false
INFORMATION TABLE
2
ocml13fq32022.xml
Atlas Air Worldwide Holdings Inc
COM NEW
049164205
755
7905
SH
SOLE
7905
0
0
ABB Ltd
SPONSORED ADR
000375204
2081
79000
SH
SOLE
79000
0
0
Akamai Technologies Inc
COM
00971T101
1141
14200
SH
SOLE
14200
0
0
Yamana Gold Inc
COM
98462Y100
2829
624403
SH
SOLE
624403
0
0
Cano Health Inc
COM CL A
13781Y103
1175
135510
SH
SOLE
135510
0
0
Columbia Banking System Inc
COM
197236102
5341
184860
SH
SOLE
184860
0
0
First Horizon Corp
COM
320517105
1043
45564
SH
SOLE
45564
0
0
Grifols SA
SP ADR REP B NVT
398438408
316
50099
SH
SOLE
50099
0
0
Simplify Hedged Equity ETF
HEDGED EQUITY
82889N764
18144
800000
SH
SOLE
800000
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
616
25000
SH
SOLE
25000
0
0
LHC Group Inc
COM
50187A107
1294
7906
SH
SOLE
7906
0
0
Neogen Corp
COM
640491106
171
12233
SH
SOLE
12233
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
166
194545
SH
SOLE
194545
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
3299
50605
SH
SOLE
50605
0
0
Summit Healthcare Acquisition Corp
CLASS A ORD SHS
G8566R102
2946
300000
SH
SOLE
300000
0
0
Summit Healthcare Acquisition Corp
*W EXP 06/03/202
G8566R110
23
150000
SH
SOLE
150000
0
0
Simplify US Equity PLUS GBTC ETF
SIMPLIFY US EQT
82889N848
38552
2000000
SH
SOLE
2000000
0
0
TEGNA Inc
COM
87901J105
4656
225135
SH
SOLE
225135
0
0
Terminix Global Holdings Inc
COM
88087E100
2178
56881
SH
SOLE
56881
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
144903
2108470
SH
SOLE
2108470
0
0
Twitter Inc
COM
90184L102
4117
93917
SH
SOLE
93917
0
0
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
1011
1000000
SH
SOLE
1000000
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
1092
3500000
SH
SOLE
3500000
0
0
DISH Network Corp
NOTE 12/1
25470MAF6
659
1000000
SH
SOLE
1000000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
12643
11500000
SH
SOLE
11500000
0
0
iQIYI Inc
NOTE 4.000%12/1
46267XAE8
413
1500000
SH
SOLE
1500000
0
0
Li Auto Inc
NOTE 0.250% 5/0
50202MAB8
2588
2500000
SH
SOLE
2500000
0
0
NIO Inc
NOTE 0.500% 2/0
62914VAF3
3055
4000000
SH
SOLE
4000000
0
0
Palo Alto Networks Inc
NOTE 0.375% 6/0
697435AF2
5087
3000000
SH
SOLE
3000000
0
0
Pinduoduo Inc
NOTE 12/0
722304AC6
5438
6000000
SH
SOLE
6000000
0
0
Vnet Group Inc
NOTE 2/0
90138VAB3
853
1000000
SH
SOLE
1000000
0
0
JOYY Inc
NOTE 1.375% 6/1
98426TAF3
847
1000000
SH
SOLE
1000000
0
0