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| Name: |
Ovata Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
New |
$0.00 |
$25,936,000 |
419,004 |
13.5% |
25,936,000 |
419,004 |
4.656 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
2 |
New |
$0.00 |
$21,617,000 |
342,200 |
11.25% |
21,617,000 |
342,200 |
0.066 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
3 |
New |
$36.63 |
$16,989,000 |
440,392 |
8.84% |
16,989,000 |
440,392 |
4.893 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$56.77 |
$15,191,000 |
274,262 |
7.9% |
4,001,000 |
72,787 |
0.015 |
Foreign Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
New |
$38.27 |
$10,889,000 |
269,068 |
5.67% |
10,889,000 |
269,068 |
2.99 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
6 |
- |
$58.75 |
$10,321,000 |
179,509 |
5.37% |
1,624,000 |
39,600 |
0.071 |
Industrial Metals & M... |
|
|
TCOM |
Trip.com Group Ltd |
7 |
New |
$51.96 |
$10,010,000 |
226,900 |
5.21% |
10,010,000 |
226,900 |
0.038 |
Gambling/Resorts |
|
|
RIO |
Rio Tinto Plc (ADR) |
8 |
- |
$71.42 |
$5,695,000 |
90,169 |
2.96% |
-185,000 |
7,169 |
0.007 |
Gold |
|
|
MTDR |
Matador Resources Co |
9 |
New |
$60.06 |
$5,008,000 |
75,000 |
2.61% |
5,008,000 |
75,000 |
0.064 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
10 |
New |
$37.43 |
$3,846,000 |
100,000 |
2% |
3,846,000 |
100,000 |
0.115 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
11 |
New |
$10.74 |
$3,582,000 |
300,000 |
1.86% |
3,582,000 |
300,000 |
0.072 |
Oil & Gas Drilling & ... |
|
|
BROS |
Dutch Bros Inc. |
12 |
New |
$34.26 |
$3,300,000 |
100,000 |
1.72% |
3,300,000 |
100,000 |
0.083 |
N/A |
|
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LBRDK |
Liberty Broadband Corporation |
13 |
New |
$50.59 |
$3,170,000 |
55,390 |
1.65% |
3,170,000 |
55,390 |
0.037 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
14 |
New |
$16.16 |
$3,110,000 |
183,779 |
1.62% |
3,110,000 |
183,779 |
0.101 |
CATV Systems |
|
|
TRNO |
Terreno Realty Corp |
15 |
New |
$56.60 |
$2,922,000 |
44,000 |
1.52% |
2,922,000 |
44,000 |
0.046 |
REIT - Industrial |
|
|
WIT |
Wipro Limited (ADR) |
16 |
New |
$5.46 |
$2,300,000 |
400,000 |
1.2% |
2,300,000 |
400,000 |
0.07 |
Business Software & S... |
|
|
BTSG |
Brightspring Health Service... |
17 |
New |
$11.43 |
$2,174,000 |
200,000 |
1.13% |
2,174,000 |
200,000 |
0.117 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
New |
$14.89 |
$1,780,000 |
117,000 |
0.93% |
1,780,000 |
117,000 |
0.002 |
Oil & Gas Drilling & ... |
|
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JANX |
Janux Therapeutics, Inc. |
19 |
New |
$0.00 |
$1,506,000 |
40,000 |
0.78% |
1,506,000 |
40,000 |
0.1 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
20 |
New |
$0.00 |
$1,220,000 |
20,000 |
0.63% |
1,220,000 |
20,000 |
0.038 |
N/A |
|
|
BILI |
Bilibili Inc |
21 |
New |
$13.74 |
$1,016,000 |
90,000 |
0.53% |
1,016,000 |
90,000 |
0.034 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
22 |
New |
$0.00 |
$898,000 |
25,800 |
0.47% |
898,000 |
25,800 |
0.233 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
23 |
New |
$14.96 |
$843,000 |
40,000 |
0.44% |
843,000 |
40,000 |
0.091 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
24 |
- |
$84.84 |
$588,000 |
6,855 |
0.31% |
91,000 |
1,855 |
0.001 |
Electronic Equipment |
|
|
BIDU |
Baidu Inc |
25 |
New |
$101.43 |
$504,000 |
4,800 |
0.26% |
504,000 |
4,800 |
0.002 |
Internet Service Prov... |
|
|
IMNM |
Immunome Inc. |
26 |
New |
$14.34 |
$494,000 |
20,000 |
0.26% |
494,000 |
20,000 |
0.036 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
27 |
New |
$79.21 |
$479,000 |
5,500 |
0.25% |
479,000 |
5,500 |
0.003 |
Education & Training ... |
|
|
BOLD |
Boundless Bio, Inc. |
|
New |
$10.52 |
$285,000 |
20,000 |
0.15% |
285,000 |
20,000 |
0.09 |
N/A |
|
|
ALIT |
Alight, Inc |
30 |
Closed |
$8.35 |
$0 |
0 |
0% |
-3,568,000 |
-400,000 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
29 |
Closed |
$5.81 |
$0 |
0 |
0% |
-1,652,000 |
-302,543 |
0 |
Oil & Gas Drilling & ... |
|
|
TALO |
Talos Energy Inc. |
28 |
Closed |
$11.45 |
$0 |
0 |
0% |
-2,594,000 |
-200,000 |
0 |
N/A |
|
