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