0001724517-22-000004.txt : 20220217
0001724517-22-000004.hdr.sgml : 20220217
20220217104327
ACCESSION NUMBER: 0001724517-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220217
DATE AS OF CHANGE: 20220217
EFFECTIVENESS DATE: 20220217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ovata Capital Management Ltd
CENTRAL INDEX KEY: 0001724517
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20015
FILM NUMBER: 22646165
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001724517
XXXXXXXX
12-31-2021
12-31-2021
true
2
RESTATEMENT
Ovata Capital Management Ltd
7TH FLOOR HARBOUR EAST
218 ELECTRIC ROAD
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-20015
N
Nicholas Bloom
Partner, Chief Operating Officer
85238903030
Nicholas Bloom
Hong Kong
K3
02-17-2022
0
62
294346
false
INFORMATION TABLE
2
ocml13fq42021.xml
ADTRAN Inc
Listed Option
00738A956
0
85
PRN
Put
SOLE
0
0
85
ADTRAN Inc
Listed Option
00738A956
0
893
PRN
Put
SOLE
0
0
893
ADTRAN Inc
Listed Option
00738A956
0
83
PRN
Put
SOLE
0
0
83
ADTRAN Inc
Listed Option
00738A956
0
200
PRN
Put
SOLE
0
0
200
Airbnb Inc
SHS
009066101
15
92
SH
SOLE
92
0
0
Alibaba Group Holding Ltd
ADR
01609W102
3091
25337
SH
SOLE
25337
0
0
Alibaba Group Holding Ltd
Listed Option
01609W902
0
100
PRN
Call
SOLE
0
0
100
Alibaba Group Holding Ltd
Listed Option
01609W902
0
400
PRN
Call
SOLE
0
0
400
Alibaba Group Holding Ltd
Listed Option
01609W902
0
100
PRN
Call
SOLE
0
0
100
Amazon.com Inc
SHS
023135106
4001
1200
SH
SOLE
1200
0
0
Ambac Financial Group Inc
Listed Option
023139904
0
400
PRN
Call
SOLE
0
0
400
American Airlines Group Inc
Fixed Income
02376RAF9
7617
5500000
SH
SOLE
5500000
0
0
ASE Technology Holding Co Ltd
ADR
00215W100
264
34293
SH
SOLE
34293
0
0
BHP Group Ltd
ADR
05545E209
34990
580513
SH
SOLE
580513
0
0
Bilibili Inc
ADR
090040106
299
6500
SH
SOLE
6500
0
0
Canadian Pacific Railway Ltd
SHS
13645T100
972
13517
SH
SOLE
13517
0
0
Chunghwa Telecom Co Ltd
ADR
17133Q502
248
5900
SH
SOLE
5900
0
0
CyrusOne Inc
SHS
23283R100
2583
28790
SH
SOLE
28790
0
0
DISH Network Corp
Fixed Income
25470MAF6
8525
8500000
SH
SOLE
8500000
0
0
DISH Network Corp
Fixed Income
25470MAB5
2350
2500000
SH
SOLE
2500000
0
0
Duddell Street Acquisition Corp
Warrant
G28553116
243
194545
SH
SOLE
194545
0
0
Duddell Street Acquisition Corp
SHS
G28553108
3282
330903
SH
SOLE
330903
0
0
FactSet Research Systems Inc
SHS
303075105
1215
2500
SH
SOLE
2500
0
0
Ferro Corp
SHS
315405100
194
8900
SH
SOLE
8900
0
0
Ford Motor Co
Listed Option
345370900
0
500
PRN
Call
SOLE
0
0
500
Global Blood Therapeutics Inc
SHS
37890U108
754
25764
SH
SOLE
25764
0
0
Grifols SA
ADR
398438408
573
50099
SH
SOLE
50099
0
0
HDFC Bank Ltd
ADR
40415F101
6550
100000
SH
SOLE
100000
0
0
Huazhu Group Ltd
Fixed Income
44332NAB2
12990
11500000
SH
SOLE
11500000
0
0
IHS Markit Ltd
SHS
G47567105
278
2095
SH
SOLE
2095
0
0
II-VI Inc
SHS
902104108
287
4208
SH
SOLE
4208
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
1490
3750
SH
SOLE
3750
0
0
iPath Series B S&P 500 VIX Short-Term Futures ETN
Exchange Traded Fund
06746P621
312
16906
SH
SOLE
16906
0
0
iQIYI Inc
Fixed Income
46267XAD0
1101
1500000
SH
SOLE
1500000
0
0
iShares China Large-Cap ETF
Exchange Traded Fund
464287184
1368
37500
SH
SOLE
37500
0
0
iShares MSCI Brazil ETF
Listed Option
464286400
0
250
PRN
Call
SOLE
0
0
250
iShares MSCI Emerging Markets ETF
Listed Option
464286903
0
7000
PRN
Call
SOLE
0
0
7000
JD.com Inc
ADR
47215P106
12852
182890
SH
SOLE
182890
0
0
JD.com Inc
Listed Option
47215P906
0
150
PRN
Call
SOLE
0
0
150
JOYY Inc
Fixed Income
46591M109
4926
5500000
SH
SOLE
5500000
0
0
KraneShares CSI China Internet ETF
Exchange Traded Fund
500767306
456
12500
SH
SOLE
12500
0
0
NetEase Inc
ADR
64110W102
2
20
SH
SOLE
20
0
0
Palo Alto Networks Inc
Fixed Income
697435AF2
19932
10500000
SH
SOLE
10500000
0
0
Pinduoduo Inc
Fixed Income
722304AC6
4079
4500000
SH
SOLE
4500000
0
0
PNM Resources Inc
SHS
69349H107
2628
57624
SH
SOLE
57624
0
0
Rocket Pharmaceuticals Inc
SHS
77313F106
82
3800
SH
SOLE
3800
0
0
S&P Global Inc
SHS
78409V104
294
623
SH
SOLE
623
0
0
Sea Ltd
ADR
81141R100
713
3190
SH
SOLE
3190
0
0
Simplify Hedged Equity ETF
Exchange Traded Fund
82889N764
10223
400000
SH
SOLE
400000
0
0
Simplify US Equity PLUS GBTC ETF
Exchange Traded Fund
82889N103
112546
4000000
SH
SOLE
4000000
0
0
SPDR S&P 500 ETF Trust
Listed Option
78462F903
0
750
PRN
Call
SOLE
0
0
750
SPDR S&P 500 ETF Trust
Listed Option
78462F953
0
120
PRN
Put
SOLE
0
0
120
Sportsman's Warehouse Holdings Inc
SHS
84920Y106
156
13250
SH
SOLE
13250
0
0
Summit Healthcare Acquisition Corp
Warrant
G8566R110
108
150000
SH
SOLE
150000
0
0
Summit Healthcare Acquisition Corp
SHS
G8566R102
2910
300000
SH
SOLE
300000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
15736
129642
SH
SOLE
129642
0
0
Tilray Inc
SHS
88688T100
3
524
SH
SOLE
524
0
0
United Microelectronics Corp
ADR
910873405
6160
524564
SH
SOLE
524564
0
0
Unity Software Inc
SHS
91332U101
14
100
SH
SOLE
100
0
0
VanEck Semiconductor ETF
Listed Option
92189F676
0
45
PRN
Put
SOLE
0
0
45
Veoneer Inc
SHS
92336X109
276
7800
SH
SOLE
7800
0
0
Xilinx Inc
SHS
983919101
4660
21979
SH
SOLE
21979
0
0