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OVATA CAPITAL MANAGEMENT LTD

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HONG KONG K3 Investment Advisor
13F Summary
Ovata Capital Management LTD is based out of Hong Kong. Ovata Capital Management LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $53,708,205 in managed 13F securities and a top 10 holdings concentration of 99.24%. Ovata Capital Management LTD's largest holding is HUAZHU GROUP LTD NOTE 3.000% 5/0 with shares held of 12,700,000. Whalewisdom has at least 20 13F filings

2023-12-31

Top Buys (13F)

Name % Change
HDB HDFC Bank Ltd ADR 20.84%
RIO Rio Tinto plc (NYSE) 10.95%
ALIT Alight Inc. 6.64%
TALO Talos Energy Inc 4.83%
DEBT-PIND PINDUODUO INC NOTE 1 (PRN) 4.56%

2023-12-31

Top Sells (13F)

Name % Change
MAXI Simplify Bitcoin Str 24.05%
TSM Taiwan Semiconductor 17.13%
KVUE Kenvue Inc 5.97%
BGNE BeiGene Ltd ADR 5.09%
NTES NetEase Inc ADR 5.01%

2023-12-31

13F Holdings Summary

Name $ Change
DEBT-HUAZ HUAZHU GROUP LTD NOT 25.31%
HDB HDFC Bank Ltd ADR 20.84%
BHP BHP Group Ltd 16.19%
RIO Rio Tinto plc (NYSE) 10.95%
ALIT Alight Inc. 6.64%

2023-12-31

13F Activity

Market Value $53.7m, Prior: $79.7m
New Purchases 7 stocks
Added To 0 stocks
Sold out of 8 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 99.24%
Turnover %[1] 125%
Turnover Alt %[2] 51.82%
Time Held Top 20 1.4167 quarters
Time Held Top 10 1 quarters
Time Held All 2.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance