0001724517-23-000003.txt : 20230510
0001724517-23-000003.hdr.sgml : 20230510
20230510061945
ACCESSION NUMBER: 0001724517-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23904210
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
03-31-2023
03-31-2023
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
852-38903030
Nicholas Bloom
Hong Kong
K3
05-09-2023
0
30
234269171
false
INFORMATION TABLE
2
ocml13fq12023v2.xml
OCML13FQ12023
Aclaris Therapeutics Inc
COM
00461U105
BBG003LF0QR9
121350
15000
SH
SOLE
15000
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
BBG006G2JVL2
2552878
24950
SH
SOLE
24950
0
0
Baidu Inc
SPON ADR REP A
056752108
BBG000QXWHD1
560710
3700
SH
SOLE
3700
0
0
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
7717986
122123
SH
SOLE
122123
0
0
Bridgebio Pharma Inc
COM
10806X102
BBG00P9KDZK6
331600
20000
SH
SOLE
20000
0
0
Cano Health Inc
COM CL A
13781Y103
BBG00TJZLY91
362148
397965
SH
SOLE
397965
0
0
Dyne Therapeutics Inc
COM
26818M108
BBG00NSGPJD0
172800
15000
SH
SOLE
15000
0
0
Evoqua Water Technologies Corp
COM
30057T105
BBG00DPDYDN4
323180
6500
SH
SOLE
6500
0
0
Ferguson PLC
SHS
G3421J106
BBG00P5M4V07
1013156
7575
SH
SOLE
7575
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
62254
194545
SH
SOLE
194545
0
0
Grifols SA
SP ADR REP B NVT
398438408
BBG001QMCKF6
357803
50099
SH
SOLE
50099
0
0
Li Auto Inc
SPONSORED ADS
50202M102
BBG00W0KZD98
823960
33000
SH
SOLE
33000
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
BBG000GT7XY1
2693462
41109
SH
SOLE
41109
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
BBG000BD8ZK0
156775751
1690845
SH
SOLE
1690845
0
0
TEGNA Inc
COM
87901J105
BBG000BK5DP1
1245895
73678
SH
SOLE
73678
0
0
Trip.com Group Ltd
ADS
89677Q107
BBG000CWKYS8
497782
13300
SH
SOLE
13300
0
0
VMware Inc
CL A COM
928563402
BBG000BC9938
1217163
9749
SH
SOLE
9749
0
0
Wallbox NV
SHS CL A
N94209108
BBG012F74196
122250
25000
SH
SOLE
25000
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
611275
2500000
SH
SOLE
2500000
0
0
Bilibili Inc
NOTE 0.500%12/0
090040AF3
BBG013N1GGQ3
2180775
2500000
SH
SOLE
2500000
0
0
Bilibili Inc
NOTE 1.250% 6/1
090040AD8
BBG00V4TV437
6056280
6000000
SH
SOLE
6000000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
19598055
14500000
SH
SOLE
14500000
0
0
Li Auto Inc
NOTE 0.250% 5/0
50202MAB8
BBG00ZXXB493
3361110
3000000
SH
SOLE
3000000
0
0
NIO Inc
NOTE 0.500% 2/0
62914VAF3
BBG00YVHRDV1
2391960
3000000
SH
SOLE
3000000
0
0
Palo Alto Networks Inc
NOTE 0.375% 6/0
697435AF2
BBG00V7SXZT7
6054990
3000000
SH
SOLE
3000000
0
0
PDD Holdings Inc
NOTE 12/0
722304AC6
BBG00Y78WSB1
8306586
8700000
SH
SOLE
8700000
0
0
Sea Ltd
NOTE 0.250% 9/1
81141RAG5
BBG012G1F6Q6
4109092
5200000
SH
SOLE
5200000
0
0
SoFi Technologies Inc
NOTE 10/1
83406FAB8
700280
1000000
SH
SOLE
1000000
0
0
Unity Software Inc
NOTE 11/1
91332UAB7
BBG013JZ3JK7
1164945
1500000
SH
SOLE
1500000
0
0
Vnet Group Inc
NOTE 2/0
90138VAB3
BBG00Z0X4424
2781695
3500000
SH
SOLE
3500000
0
0