Ovata Capital Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$236M
Signature - Title
Nicholas Bloom - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Ovata Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ovata Capital Management Ltd reported 33 stock holdings with total value $236M as of Q3 2024. Top holdings included FBTC, HDB, IBIT, BITB, and GBTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $236M +$97.3M -$51.8M +$45.6M FBTC, HDB, IBIT, BITB, GBTC 13F-HR 11/12/2024, 08:08 PM
Q2 2024 38 $184M +$58.6M -$57.7M +$884K FBTC, GBTC, BITB, HDB, IBIT 13F-HR 8/5/2024, 06:29 AM
Q1 2024 35 $192M +$149M -$10.3M +$138M FBTC, GBTC, BITB, HDB, IBIT 13F-HR 5/2/2024, 09:32 PM
Q4 2023 12 $53.7M +$27.8M -$52.9M -$25.1M HDB, BHP, RIO, ALIT, TALO 13F-HR 2/8/2024, 09:41 PM
Q3 2023 13 $79.7M +$37.2M -$31.2M +$5.97M MAXI, TSM, BHP, KVUE, BGNE 13F-HR 11/8/2023, 09:08 PM
Q2 2023 21 $75.9M +$47.2M -$202M -$155M MAXI, BABA, EDU, HMC, LBRDK 13F-HR 8/3/2023, 09:30 PM
Q1 2023 30 $234M +$22.3M -$142M -$120M TSM, BHP, SIMO, BABA, TGNA 13F-HR 5/10/2023, 06:19 AM
Q4 2022 34 $306M +$58.8M -$38.4M +$20.4M TSM, SPBC, SIMO, BHP, TGNA 13F-HR 2/6/2023, 09:28 PM
Q3 2022 32 $269M +$42.6M -$80.8M -$38.2M TSM, SPBC, HEQT, COLB, TGNA 13F-HR 11/10/2022, 08:21 PM
Q2 2022 46 $342M +$123M -$49.5M +$73.7M TSM, SPBC, HEQT, BABA, BHP 13F-HR 8/5/2022, 07:24 AM
Q1 2022 186 $323M +$240M -$204M +$36.7M SPBC, TSM, HDB, BHP, HEQT 13F-HR 5/11/2022, 07:45 AM
Q4 2021 47 $289M +$262M -$220M +$42.7M SPYC, BBL, TSM, JD, HEQT Restatement 2/17/2022, 10:43 AM
Q3 2021 53 $246M +$74.8M -$31.4M +$43.4M SPBC, BABA, HTHT, TXNM, XLNX 13F-HR 11/12/2021, 09:28 PM
Q2 2021 45 $203M +$129M -$72.2M +$56.5M SPBC, BABA, KSU, TXNM, TSM 13F-HR 8/16/2021, 01:01 PM
Q1 2021 45 $146M +$46.8M -$214M -$168M BABA, WTW, TSM, TXNM, ALXN 13F-HR 5/17/2021, 06:29 AM
Q4 2020 48 $316M +$173M -$150M +$23.4M BABA, JD, V, QFIN, TXNM 13F-HR 2/16/2021, 06:45 AM
Q3 2020 63 $264M +$58.8M -$164M -$105M BABA, QFIN, MXIM, BWA, V 13F-HR 11/13/2020, 07:08 AM
Q2 2020 176 $333M +$205M -$46.9M +$158M BABA, TNC, NTES, AMZN, QFIN 13F-HR 8/5/2020, 09:18 PM
Q1 2020 32 $151M +$105M -$51.9M +$53.1M BABA, AMZN, QFIN, HDB, NVDA 13F-HR 5/14/2020, 07:39 PM
Q4 2019 32 $108M $0 $0 TAK, QFIN, NFH, SONY, GOTU Restatement 7/7/2020, 09:04 PM