0001724517-23-000001.txt : 20230207
0001724517-23-000001.hdr.sgml : 20230207
20230206212804
ACCESSION NUMBER: 0001724517-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
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: 23592537
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
X0202
13F-HR
LIVE
false
false
false
0001724517
XXXXXXXX
12-31-2022
12-31-2022
Ovata Capital Management Ltd
7TH FLOOR HARBOUR EAST
218 ELECTRIC ROAD
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-20015
000290633
802-112198
N
Nicholas Bloom
Chief Operating Officer
85238903030
Nicholas Bloom
Hong Kong
K3
02-06-2023
0
34
306586
false
INFORMATION TABLE
2
ocml13fq42022.xml
Activision Blizzard Inc
COM
00507V109
BBG000CVWGS6
651
8499
SH
SOLE
8499
0
0
Akamai Technologies Inc
COM
00972D105
BBG000BJQWD2
767
9100
SH
SOLE
9100
0
0
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
5377
86704
SH
SOLE
86704
0
0
Cano Health Inc
COM CL A
13781Y103
BBG00TJZLY91
48
35000
SH
SOLE
35000
0
0
Columbia Banking System Inc
COM
197236102
BBG000CTGXS2
3342
110931
SH
SOLE
110931
0
0
Coupang Inc
CL A
22266T109
BBG00XMJRPQ8
1103
75000
SH
SOLE
75000
0
0
Credit Suisse Group AG
SPONSORED ADR
225401108
BBG000BRVF72
750
250000
SH
SOLE
250000
0
0
Ferguson PLC
SHS
G3421J106
BBG00P5M4V07
1270
10000
SH
SOLE
10000
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
239
194545
SH
SOLE
194545
0
0
Grifols SA
SP ADR REP B NVT
398438408
BBG001QMCKF6
419
50099
SH
SOLE
50099
0
0
Infosys Ltd
SPONSORED ADR
456788108
BBG000BSGQL7
4977
277000
SH
SOLE
277000
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
BBG000BHR296
1610
16810
SH
SOLE
16810
0
0
PNM Resources Inc
COM
69349H107
BBG000BRDFF3
783
16053
SH
SOLE
16053
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
BBG000GT7XY1
6120
94171
SH
SOLE
94171
0
0
Simplify Bitcoin Strategy PLUS Income ETF
BITCOIN STRATEGY
82889N673
BBG019WKMY00
4162
400000
SH
SOLE
400000
0
0
Simplify US Equity PLUS GBTC ETF
SIMPLIFY US EQT
82889N848
BBG01163J3B4
40331
2000000
SH
SOLE
2000000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
BBG000BDTBL9
1186
3100
SH
SOLE
3100
0
0
Summit Healthcare Acquisition Corp
*W EXP 06/03/202
G8566R110
BBG011YXM3G8
41
150000
SH
SOLE
150000
0
0
Summit Healthcare Acquisition Corp
CLASS A ORD SHS
G8566R102
BBG011FRRDS2
3008
300000
SH
SOLE
300000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
BBG000BD8ZK0
175633
2381534
SH
SOLE
2381534
0
0
TEGNA Inc
COM
87901J105
BBG000BK5DP1
5080
239742
SH
SOLE
239742
0
0
VMware Inc
CL A COM
928563402
BBG000BC9938
2697
21972
SH
SOLE
21972
0
0
Wallbox NV
SHS CL A
N94209108
BBG012F74196
90
25000
SH
SOLE
25000
0
0
Yamana Gold Inc
COM
98462Y100
BBG000NSQ9M0
1788
322249
SH
SOLE
322249
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
660
2500000
SH
SOLE
2500000
0
0
Bilibili Inc
NOTE 0.500%12/0
090040AF3
BBG013N1GGQ3
2595
3500000
SH
SOLE
3500000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
14185
11500000
SH
SOLE
11500000
0
0
iQIYI Inc
NOTE 4.000%12/1
46267XAE8
BBG00YLQLYT5
3037
4900000
SH
SOLE
4900000
0
0
Li Auto Inc
NOTE 0.250% 5/0
50202MAB8
BBG00ZXXB493
4553
4500000
SH
SOLE
4500000
0
0
NIO Inc
NOTE 0.500% 2/0
62914VAF3
BBG00YVHRDV1
3034
4000000
SH
SOLE
4000000
0
0
Palo Alto Networks Inc
NOTE 0.375% 6/0
697435AF2
BBG00V7SXZT7
4434
3000000
SH
SOLE
3000000
0
0
Pinduoduo Inc
NOTE 12/0
722304AC6
BBG00Y78WSB1
8104
8700000
SH
SOLE
8700000
0
0
Sea Ltd
NOTE 0.250% 9/1
81141RAG5
BBG012G1F6Q6
1625
2200000
SH
SOLE
2200000
0
0
Vnet Group Inc
NOTE 2/0
90138VAB3
BBG00Z0X4424
2887
3500000
SH
SOLE
3500000
0
0