0001724517-24-000001.txt : 20240209
0001724517-24-000001.hdr.sgml : 20240209
20240208214110
ACCESSION NUMBER: 0001724517-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ovata Capital Management Ltd
CENTRAL INDEX KEY: 0001724517
ORGANIZATION NAME:
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: 24610933
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
12-31-2023
12-31-2023
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
85238903030
Nicholas Bloom
Hong Kong
K3
02-08-2024
0
12
53708205
false
INFORMATION TABLE
2
ocml13fq42023v2.xml
OCML13FQ42023
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
8696750
139909
SH
SOLE
139909
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
52547
194545
SH
SOLE
194545
0
0
Sony Group Corp
SPONSORED ADR
835699307
BBG000BT7ZK6
497040
5000
SH
SOLE
5000
0
0
Rio Tinto PLC
SPONSORED ADS
767204100
BBG000FD28T3
5880234
83000
SH
SOLE
83000
0
0
HDFC Bank Ltd
SPONSORED ADR
40415F101
BBG000NWKS18
11190442
201475
SH
SOLE
201475
0
0
Alight Inc
COM CL A
01626W101
BBG00H00J2N1
3568000
400000
SH
SOLE
400000
0
0
Transocean Ltd
REG SHS
H8817H100
BBG000BH5LT6
1651885
302543
SH
SOLE
302543
0
0
Talos Energy Inc
COM
87484T108
BBG00JPH4HQ3
2594000
200000
SH
SOLE
200000
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
354016
2300000
SH
SOLE
2300000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
13591921
12700000
SH
SOLE
12700000
0
0
ZTO Express Cayman Inc
NOTE 1.500% 9/0
98980AAB1
BBG019CGTBY7
3180170
3500000
SH
SOLE
3500000
0
0
PDD Holdings Inc
NOTE 12/0
722304AC6
BBG00Y78WSB1
2451200
2500000
SH
SOLE
2500000
0
0