0001724517-23-000004.txt : 20230804
0001724517-23-000004.hdr.sgml : 20230804
20230803213001
ACCESSION NUMBER: 0001724517-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230804
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: 231141954
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
06-30-2023
06-30-2023
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
08-03-2023
0
21
75940848
false
INFORMATION TABLE
2
ocml13fq22023.xml
13F2023Q2OCML
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
BBG006G2JVL2
7295383
88000
SH
SOLE
88000
0
0
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
1802102
30252
SH
SOLE
30252
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
86086
194545
SH
SOLE
194545
0
0
Li Auto Inc
SPONSORED ADS
50202M102
BBG00W0KZD98
1141307
33000
SH
SOLE
33000
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
BBG000GT7XY1
1267898
17644
SH
SOLE
17644
0
0
Simplify Bitcoin Strategy PLUS Income ETF
BITCOIN STRATEGY
82889N673
BBG019WKMY00
22608000
1250000
SH
SOLE
1250000
0
0
KT Corp
SPONSORED ADR
48268K101
BBG000KG5F93
486145
43000
SH
SOLE
43000
0
0
iQIYI Inc
SPONSORED ADS
46267X108
BBG00K6DZBD3
338754
63437
SH
SOLE
63437
0
0
Chegg Inc
COM
163092109
BBG0014XR0N5
157176
17700
SH
SOLE
17700
0
0
New Oriental Education & Technology Group Inc
SPON ADR
647581206
BBG000PTRRM5
4525763
115326
SH
SOLE
115326
0
0
XPeng Inc
ADS
98422D105
BBG00WKJG3M7
2067447
162000
SH
SOLE
162000
0
0
Honda Motor Co Ltd
AMERN SHS
438128308
BBG000BL6B45
4222897
140700
SH
SOLE
140700
0
0
POSCO Holdings Inc
SPONSORED ADR
693483109
BBG000BCBSD2
368004
5000
SH
SOLE
5000
0
0
Sea Ltd
SPONSORD ADS
81141R100
BBG00HTBWMG5
400476
6900
SH
SOLE
6900
0
0
Grab Holdings Ltd
CLASS A ORD
G4124C109
BBG011768M53
121765
35500
SH
SOLE
35500
0
0
Liberty Broadband Corp
COM SER C
530307305
BBG006GNRZ83
2162970
27000
SH
SOLE
27000
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
652950
2500000
SH
SOLE
2500000
0
0
Ford Motor Co
NOTE 3/1
345370CZ1
BBG00ZNKGD88
3283110
3000000
SH
SOLE
3000000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
16492010
14500000
SH
SOLE
14500000
0
0
NIO Inc
NOTE 0.500% 2/0
62914VAF3
BBG00YVHRDV1
3767040
4500000
SH
SOLE
4500000
0
0
Vnet Group Inc
NOTE 2/0
90138VAB3
BBG00Z0X4424
2693565
3500000
SH
SOLE
3500000
0
0