0001724517-24-000005.txt : 20240805
0001724517-24-000005.hdr.sgml : 20240805
20240805062936
ACCESSION NUMBER: 0001724517-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
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: 241173054
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
06-30-2024
06-30-2024
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
08-05-2024
0
38
184064239
false
INFORMATION TABLE
2
ocml13fq22024.xml
OCML13FQ22024
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
454457
8000
SH
SOLE
8000
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
34065
194545
SH
SOLE
194545
0
0
Sony Group Corp
SPONSORED ADR
835699307
BBG000BT7ZK6
523701
6170
SH
SOLE
6170
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
BBG000FD28T3
6988832
106230
SH
SOLE
106230
0
0
HDFC Bank Ltd
SPONSORED ADR
40415F101
BBG000NWKS18
15093040
234636
SH
SOLE
234636
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
BBG000BDFT17
2440000
400000
SH
SOLE
400000
0
0
JD.com Inc
SPON ADS CL A
47215P106
BBG005YHY0Q7
919025
35566
SH
SOLE
35566
0
0
Trip.com Group Ltd
ADS
89677Q107
BBG000CWKYS8
460509
9600
SH
SOLE
9600
0
0
Liberty Broadband Corp
COM SER C
530307305
BBG006GNSZW5
5137292
93712
SH
SOLE
93712
0
0
Grayscale Bitcoin Trust BTC
SHS REP COM UT
389637109
BBG008748J88
18220663
342200
SH
SOLE
342200
0
0
Bowman Consulting Group Ltd
COM
103002101
BBG003BPV1Q0
2377892
74800
SH
SOLE
74800
0
0
Praxis Precision Medicines Inc
COM NEW
74006W207
BBG00W9LF2G5
1654400
40000
SH
SOLE
40000
0
0
iShares Bitcoin Trust
SHS
46438F101
BBG01KYQ6PV3
9240861
269068
SH
SOLE
269068
0
0
Fidelity Wise Origin Bitcoin Fund
SHS
315948109
BBG01KY66PW6
22074759
419004
SH
SOLE
419004
0
0
Janux Therapeutics Inc
COM
47103J105
BBG00ZHSKH11
837800
20000
SH
SOLE
20000
0
0
Bitwise Bitcoin ETF
SHS BEN INT
09174C104
BBG01KY66LW5
15453735
469992
SH
SOLE
469992
0
0
Boundless Bio Inc
COM
10170A100
BBG00Q4W34T4
96750
25000
SH
SOLE
25000
0
0
NIO Inc
SPON ADS
62914V106
BBG00LPXZB46
212593
51104
SH
SOLE
51104
0
0
LakeShore Biopharma Co Ltd
ORDINARY SHARES
G9845F109
BBG00ZKXZ446
10215
150000
SH
SOLE
150000
0
0
Infosys Ltd
SPONSORED ADR
456788108
BBG000BSGQL7
8659510
465065
SH
SOLE
465065
0
0
Transocean Ltd
REGISTERED SHS
H8817H100
BBG000BH5LT6
1605000
300000
SH
SOLE
300000
0
0
Global Payments Inc
COM
37940X102
BBG000CX0P89
2581890
26700
SH
SOLE
26700
0
0
Permian Resources Corp
CLASS A COM
71424F105
BBG00CNYBQ76
1615000
100000
SH
SOLE
100000
0
0
TETRA Technologies Inc
COM
88162F105
BBG000BVRQD7
1730000
500000
SH
SOLE
500000
0
0
Agenus Inc
COM NEW
00847G804
BBG000C8SWQ9
670000
40000
SH
SOLE
40000
0
0
Viking Holdings Ltd
ORD SHS
G93A5A101
BBG004YZ9G29
2545500
75000
SH
SOLE
75000
0
0
Silvaco Group Inc
COM
82728C102
BBG01MF5HF91
1618200
90000
SH
SOLE
90000
0
0
Merchants Bancorp/IN
COM
58844R108
BBG000RMQZS5
4054000
100000
SH
SOLE
100000
0
0
Flutter Entertainment PLC
SHS
G3643J108
BBG000P2GPN9
2412805
13231
SH
SOLE
13231
0
0
Annexon Inc
COM
03589W102
BBG007QVDFG2
980000
200000
SH
SOLE
200000
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
BBG006476H39
209800
5000
SH
SOLE
5000
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
491625
2300000
SH
SOLE
2300000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
23010680
21700000
SH
SOLE
21700000
0
0
iQIYI Inc
NOTE 6.500% 3/1
G4939KAF3
BBG01FPCX4H8
3456180
3600000
SH
SOLE
3600000
0
0
ZTO Express Cayman Inc
NOTE 1.500% 9/0
98980AAB1
BBG019CGTBY7
3412570
3500000
SH
SOLE
3500000
0
0
Wayfair Inc
NOTE 3.500%11/1
94419LAR2
BBG01GKTVK17
11806500
8500000
SH
SOLE
8500000
0
0
InterDigital Inc
NOTE 3.500% 6/0
45867GAD3
BBG017S948Z3
10077730
6500000
SH
SOLE
6500000
0
0
Bloom Energy Corp
NOTE 3.000% 6/0
093712AK3
BBG01GM5P1B5
896660
1000000
SH
SOLE
1000000
0
0