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