0001724517-24-000003.txt : 20240503
0001724517-24-000003.hdr.sgml : 20240503
20240502213256
ACCESSION NUMBER: 0001724517-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240503
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: 24910561
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
03-31-2024
03-31-2024
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
05-02-2024
0
35
192180879
false
INFORMATION TABLE
2
ocml13fq12024.xml
OCML13FQ12024
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
10321386
179509
SH
SOLE
179509
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00XRJ9FF7
48636
194545
SH
SOLE
194545
0
0
Sony Group Corp
SPONSORED ADR
835699307
BBG000BT7ZK6
587966
6855
SH
SOLE
6855
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
BBG000FD28T3
5695008
90169
SH
SOLE
90169
0
0
HDFC Bank Ltd
SPONSORED ADR
40415F101
BBG000NWKS18
15191497
274262
SH
SOLE
274262
0
0
Liberty Global Ltd
COM CL A
G61188101
BBG01K9HZH92
3109541
183779
SH
SOLE
183779
0
0
BrightSpring Health Services Inc
COM
10950A106
BBG0132WL1X7
2174000
200000
SH
SOLE
200000
0
0
Baidu Inc
SPON ADR REP A
056752108
BBG000QXWHD1
504004
4800
SH
SOLE
4800
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
BBG000BDFT17
2300000
400000
SH
SOLE
400000
0
0
New Oriental Education & Technology Group Inc
SPON ADR
647581206
BBG000PTRRM5
479028
5500
SH
SOLE
5500
0
0
Trip.com Group Ltd
ADS
89677Q107
BBG000CWKYS8
10010081
226900
SH
SOLE
226900
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
BBG00K7T3037
1015630
90000
SH
SOLE
90000
0
0
Patterson-UTI Energy Inc
COM
703481101
BBG000BKXFN7
3582000
300000
SH
SOLE
300000
0
0
Liberty Broadband Corp
COM SER C
530307305
BBG006GNSZW5
3169970
55390
SH
SOLE
55390
0
0
Grayscale Bitcoin Trust BTC
SHS REP COM UT
389637109
BBG008748J88
21616774
342200
SH
SOLE
342200
0
0
Dutch Bros Inc
CL A
26701L100
BBG01282ZHB3
3300000
100000
SH
SOLE
100000
0
0
Bowman Consulting Group Ltd
COM
103002101
BBG003BPV1Q0
897582
25800
SH
SOLE
25800
0
0
Terreno Realty Corp
COM
88146M101
BBG000PV3J62
2921600
44000
SH
SOLE
44000
0
0
Matador Resources Co
COM
576485205
BBG000JCPGZ1
5007750
75000
SH
SOLE
75000
0
0
Praxis Precision Medicines Inc
COM NEW
74006W207
BBG00W9LF2G5
1220400
20000
SH
SOLE
20000
0
0
iShares Bitcoin Trust
SHS
46438F101
BBG01KYQ6PV3
10889182
269068
SH
SOLE
269068
0
0
Fidelity Wise Origin Bitcoin Fund
SHS
315948109
BBG01KY66PW6
25935719
419004
SH
SOLE
419004
0
0
Immunome Inc
COM
45257U108
BBG00BR93ZG8
493600
20000
SH
SOLE
20000
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
BBG000BS6FX9
1779570
117000
SH
SOLE
117000
0
0
Janux Therapeutics Inc
COM
47103J105
BBG00ZHSKH11
1506000
40000
SH
SOLE
40000
0
0
Bitwise Bitcoin ETF
SHS BEN INT
09174C104
BBG01KY66LW5
16989222
440392
SH
SOLE
440392
0
0
REGENXBIO Inc
COM
75901B107
BBG007Z9V591
842800
40000
SH
SOLE
40000
0
0
Viper Energy Inc
CL A
927959106
BBG006G57XG0
3846000
100000
SH
SOLE
100000
0
0
Boundless Bio Inc
COM
10170A100
BBG00Q4W34T4
285000
20000
SH
SOLE
20000
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
548918
2300000
SH
SOLE
2300000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
14685391
12700000
SH
SOLE
12700000
0
0
iQIYI Inc
NOTE 6.500% 3/1
G4939KAF3
BBG01FPCX4H8
6070784
6400000
SH
SOLE
6400000
0
0
ZTO Express Cayman Inc
NOTE 1.500% 9/0
98980AAB1
BBG019CGTBY7
3426640
3500000
SH
SOLE
3500000
0
0
InterDigital Inc
NOTE 2.000% 6/0
45867GAD3
BBG00PB92FW1
9363120
6500000
SH
SOLE
6500000
0
0
Zillow Group Inc
NOTE 0.750% 9/0
98954MAE1
BBG00Q5FZQ89
2366080
2000000
SH
SOLE
2000000
0
0