Partner, Chief Operating Officer

0001724517-22-000006.txt : 20220511 0001724517-22-000006.hdr.sgml : 20220511 20220511074515 ACCESSION NUMBER: 0001724517-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20015 FILM NUMBER: 22912102 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 13F-HR LIVE false false false 0001724517 XXXXXXXX 03-31-2022 03-31-2022 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 05-11-2022 0 202 324787 false INFORMATION TABLE 2 ocml13fq12022.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 22 5800 SH SOLE 5800 0 0 AADI BIOSCIENCE INC COM 00032Q104 3 200 SH SOLE 200 0 0 ACV AUCTIONS INC COM CL A 00091G104 25 1700 SH SOLE 1700 0 0 ADMA BIOLOGICS INC COM 000899104 5 3000 SH SOLE 3000 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 17 1700 SH SOLE 1700 0 0 AEYE INC CL A COM 008183105 13 2400 SH SOLE 2400 0 0 AIRBNB INC COM CL A 009066101 17 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1356 11837 SH SOLE 11837 0 0 ALIGHT INC COM CL A 01626W101 46 4575 SH SOLE 4575 0 0 ALTUS POWER INC COM CL A 02217A102 3 425 SH SOLE 425 0 0 AMERICAN AIRLS GROUP INC COM 02376RAF9 73 4000 SH SOLE 4000 0 0 APOLLO GLOBAL MGMT INC COM 03768E105 0 1 SH SOLE 1 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 26 1175 SH SOLE 1175 0 0 ARCHER AVIATION INC COM CL A 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