0001724517-23-000005.txt : 20231109
0001724517-23-000005.hdr.sgml : 20231109
20231108210851
ACCESSION NUMBER: 0001724517-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231109
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: 231389744
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
09-30-2023
09-30-2023
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
11-08-2023
0
13
79696438
false
INFORMATION TABLE
2
ocml13fq32023v2.xml
OCML13FQ32023
BHP Group Ltd
SPONSORED ADS
088606108
BBG000BD5NZ4
8121843
141275
SH
SOLE
141275
0
0
FiscalNote Holdings Inc
*W EXP 07/29/202
337655112
BBG00YC6YVH4
34045
194545
SH
SOLE
194545
0
0
Simplify Bitcoin Strategy PLUS Income ETF
BITCOIN STRATEGY
82889N673
BBG019WKMY00
19168500
1250000
SH
SOLE
1250000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
BBG000BD8ZK0
13654527
160555
SH
SOLE
160555
0
0
XPeng Inc
ADS
98422D105
BBG00WKJG3M7
2894150
162000
SH
SOLE
162000
0
0
NetEase Inc
SPONSORED ADS
64110W102
BBG000BX72V8
3993559
39214
SH
SOLE
39214
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
BBG00B6WF7T5
4054982
22701
SH
SOLE
22701
0
0
Kenvue Inc
COM
49177J102
BBG01C79X561
4753880
236747
SH
SOLE
236747
0
0
Beyond Meat Inc
NOTE 3/1
08862EAB5
BBG00ZHF0G31
608189
2300000
SH
SOLE
2300000
0
0
H World Group Ltd
NOTE 3.000% 5/0
44332NAB2
BBG00TR60PJ7
14670913
12700000
SH
SOLE
12700000
0
0
NIO Inc
NOTE 0.500% 2/0
62914VAF3
BBG00YVHRDV1
1404960
1600000
SH
SOLE
1600000
0
0
Vnet Group Inc
NOTE 2/0
90138VAB3
BBG00Z0X4424
1967075
2500000
SH
SOLE
2500000
0
0
ZTO Express Cayman Inc
NOTE 1.500% 9/0
98980AAB1
BBG019CGTBY7
4369815
4500000
SH
SOLE
4500000
0
0