0001724517-24-000006.txt : 20241113
0001724517-24-000006.hdr.sgml : 20241113
20241112200847
ACCESSION NUMBER: 0001724517-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241113
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: 241450726
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
09-30-2024
09-30-2024
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
11-12-2024
0
33
236236639
false
INFORMATION TABLE
2
ocml13fq32024.xml
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
509090
8000
SH
SOLE
8000
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
27217
194545
SH
SOLE
194545
0
0
Sony Group Corp
SPONSORED ADR
835699307
BBG000BT7ZK6
1107960
11370
SH
SOLE
11370
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
BBG000FD28T3
7574738
102121
SH
SOLE
102121
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
BBG000NWKS18
23455937
363920
SH
SOLE
363920
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
BBG000BDFT17
8424000
1300000
SH
SOLE
1300000
0
0
JD.com Inc
SPON ADS CL A
47215P106
BBG005YHY0Q7
817346
19000
SH
SOLE
19000
0
0
Trip.com Group Ltd
ADS
89677Q107
BBG000CWKYS8
4555313
72076
SH
SOLE
72076
0
0
Grayscale Bitcoin Trust BTC
SHS REP COM UT
389637109
BBG008748J88
15267095
302300
SH
SOLE
302300
0
0
Bowman Consulting Group Ltd
COM
103002101
BBG003BPV1Q0
1801184
74800
SH
SOLE
74800
0
0
Praxis Precision Medicines Inc
COM NEW
74006W207
BBG00W9LF2G5
562569
9777
SH
SOLE
9777
0
0
Fidelity Wise Origin Bitcoin Fund
SHS
315948109
BBG01KY66PW6
47841647
862940
SH
SOLE
862940
0
0
Janux Therapeutics Inc
COM
47103J105
BBG00ZHSKH11
454300
10000
SH
SOLE
10000
0
0
Bitwise Bitcoin ETF
SHS BEN INT
09174C104
BBG01KY66LW5
16235191
469992
SH
SOLE
469992
0
0
Boundless Bio Inc
COM
10170A100
BBG00Q4W34T4
86750
25000
SH
SOLE
25000
0
0
LakeShore Biopharma Co Ltd
*W EXP 03/15/202
G9845F117
BBG01FY54DL0
9915
150000
SH
SOLE
150000
0
0
Infosys Ltd
SPONSORED ADR
456788108
BBG000BSGQL7
13140725
590064
SH
SOLE
590064
0
0
TETRA Technologies Inc
COM
88162F105
BBG000BVRQD7
2325000
750000
SH
SOLE
750000
0
0
Agenus Inc
COM NEW
00847G804
BBG000C8SWQ9
219200
40000
SH
SOLE
40000
0
0
Viking Holdings Ltd
ORD SHS
G93A5A101
BBG004YZ9G29
4710150
135000
SH
SOLE
135000
0
0
Silvaco Group Inc
COM
82728C102
BBG01MF5HF91
1430000
100000
SH
SOLE
100000
0
0
Rivian Automotive Inc
COM CL A
76954A103
BBG00741Y1N2
159324
14200
SH
SOLE
14200
0
0
Chewy Inc
CL A
16679L109
BBG00P19DKZ6
5272200
180000
SH
SOLE
180000
0
0
iShares Bitcoin Trust ETF
SHS BEN INT
46438F101
BBG01KYQ6PV3
21655183
600268
SH
SOLE
600268
0
0
Expro Group Holdings NV
COM
N3144W105
BBG004K27P01
3434000
200000
SH
SOLE
200000
0
0
Ardent Health Partners Inc
COM
03980N107
BBG00DM203B3
3226168
175526
SH
SOLE
175526
0
0
Grayscale Bitcoin Mini Trust BTC
SHS
389930108
BBG01NX635X7
1700302
302300
SH
SOLE
302300
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
401971
2300000
SH
SOLE
2300000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
14769170
13000000
SH
SOLE
13000000
0
0
Wayfair Inc
NOTE 3.500%11/1
94419LAR2
BBG01GKTVK17
12512850
8500000
SH
SOLE
8500000
0
0
NIO Inc
NOTE 3.875%10/1
62914VAJ5
BBG01JG01V90
5149349
5575000
SH
SOLE
5575000
0
0
NIO Inc
NOTE 4.625%10/1
62914VAK2
BBG01JG05PL5
9260475
10500000
SH
SOLE
10500000
0
0
Sea Ltd
NOTE 0.250% 9/1
81141RAG5
BBG012G1F6Q6
8140320
9000000
SH
SOLE
9000000
0
0