Ovata Capital Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hong Kong
CIK
0001724517
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 12 53,708 H World Group Ltd, HDB, BHP, RIO 13F-HR 2/8/2024 000172451724000001
Q3 2023 13 79,696 Simplify Bitcoin Strategy PLUS Income ETF, H World Group Ltd, TSM, BHP 13F-HR 11/8/2023 000172451723000005
Q2 2023 21 75,940 Simplify Bitcoin Strategy PLUS Income ETF, H World Group Ltd, BABA, EDU 13F-HR 8/3/2023 000172451723000004
Q1 2023 30 234,269 TSM, H World Group Ltd, PDD Holdings Inc, Bilibili Inc 13F-HR 5/10/2023 000172451723000003
Q4 2022 34 306,586 TSM, SPBC, H World Group Ltd, Pinduoduo Inc 13F-HR 2/6/2023 000172451723000001
Q3 2022 32 269,432 TSM, SPBC, HEQT, H World Group Ltd 13F-HR 11/14/2022 000172451722000009
Q2 2022 61 342,220 TSM, SPBC, Huazhu Group Ltd, HEQT 13F-HR 8/5/2022 000172451722000008
Q1 2022 197 324,787 SPBC, TSM, HDB, PALO ALTO NETWORKS INC 13F-HR 5/11/2022 000172451722000006
Q4 2021 57 294,348 SPYC, BBL, Palo Alto Networks Inc, TSM RESTATEMENT 2/17/2022 000172451722000004
Q3 2021 69 260,313 Simplify US Equity PLUS GBTC ETF, BABA, HTHT, Palo Alto Networks Inc 13F-HR 11/15/2021 000172451721000006
Q2 2021 53 208,015 Simplify US Equity PLUS GBTC ETF, BABA, iQIYI Inc, KSU 13F-HR 8/16/2021 000172451721000005
Q1 2021 49 160,456 NIO Inc, 0A2Z.IL, BABA, iQIYI Inc 13F-HR 5/17/2021 000172451721000004
Q4 2020 51 315,921 BABA, NIO Inc, JD, iQIYI Inc 13F-HR 2/16/2021 000172451721000001
Q3 2020 76 280,744 BABA, NIO Inc, QFIN, GDS Holdings Ltd 13F-HR 11/13/2020 000172451720000006
Q2 2020 186 334,434 BABA, TNC, NTES, AMZN 13F-HR 8/6/2020 000172451720000005
Q1 2020 36 150,775 BABA, AMZN, QFIN, HDB 13F-HR 5/15/2020 000172451720000003
Q4 2019 33 134,679 CSUAY, TAK, QFIN, NEW FRONTIER HEALTH CORP RESTATEMENT 7/8/2020 000172451720000004
Additional filings from Ovata Capital Management Ltd that have since been restated