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| Name: |
Ovata Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
1 |
- |
$76.54 |
$54,606,000 |
817,880 |
20.73% |
10,743,000 |
127,560 |
0.044 |
Foreign Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$62.19 |
$35,907,000 |
761,468 |
13.63% |
13,455,000 |
340,200 |
0.085 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$234.80 |
$32,556,000 |
199,479 |
12.36% |
32,556,000 |
199,479 |
0.004 |
Semiconductor - Integ... |
|
|
INFY |
Infosys Technologies Limite... |
4 |
- |
$18.96 |
$17,583,000 |
961,511 |
6.68% |
4,452,000 |
362,472 |
0.023 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
New |
$108.70 |
$10,487,000 |
79,663 |
3.98% |
10,487,000 |
79,663 |
0.003 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
6 |
- |
$0.00 |
$10,432,000 |
1,212,930 |
3.96% |
7,671,000 |
940,730 |
0.569 |
Semiconductor Equipme... |
|
|
WIT |
Wipro Limited (ADR) |
7 |
- |
$3.11 |
$7,914,000 |
2,600,000 |
3% |
-1,290,000 |
0 |
0.457 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
8 |
- |
$59.02 |
$5,883,000 |
98,171 |
2.23% |
-612,000 |
-11,850 |
0.008 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
9 |
New |
$33.76 |
$4,547,000 |
144,100 |
1.73% |
4,547,000 |
144,100 |
0.004 |
Foreign Money Center ... |
|
|
PKX |
POSCO (ADR) |
10 |
- |
$57.00 |
$4,515,000 |
95,000 |
1.71% |
-276,000 |
-15,485 |
0.119 |
Steel & Iron |
|
|
SWTX |
Springworks Therapeutics, Inc. |
11 |
New |
$0.00 |
$4,222,000 |
95,664 |
1.6% |
4,222,000 |
95,664 |
0.115 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
12 |
New |
$0.00 |
$3,730,000 |
100,000 |
1.42% |
3,730,000 |
100,000 |
0.129 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
13 |
New |
$384.11 |
$3,271,000 |
10,000 |
1.24% |
3,271,000 |
10,000 |
0.013 |
Investment Brokerage ... |
|
|
SNE |
Sony Corporation (ADR) |
14 |
- |
$84.84 |
$2,359,000 |
93,465 |
0.9% |
1,410,000 |
49,300 |
0.007 |
Electronic Equipment |
|
|
CUK |
Carnival Plc |
15 |
New |
$27.20 |
$2,080,000 |
118,640 |
0.79% |
2,080,000 |
118,640 |
0.01 |
Sporting and Park Ent... |
|
|
NTES |
NetEase.com Inc (ADR) |
16 |
New |
$132.85 |
$1,798,000 |
17,700 |
0.68% |
1,798,000 |
17,700 |
0.003 |
Search Engines & Info... |
|
|
TCOM |
Trip.com Group Ltd |
17 |
- |
$58.74 |
$1,747,000 |
27,493 |
0.66% |
1,747,000 |
27,493 |
0.005 |
Gambling/Resorts |
|
|
LBRDK |
Liberty Broadband Corporation |
18 |
New |
$100.56 |
$1,662,000 |
19,540 |
0.63% |
1,662,000 |
19,540 |
0.013 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
19 |
- |
$50.52 |
$1,080,000 |
22,622 |
0.41% |
790,000 |
16,722 |
0.009 |
Industrial Metals & M... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
20 |
- |
$0.00 |
$873,000 |
40,000 |
0.33% |
-1,617,000 |
-59,800 |
0.362 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
21 |
New |
$0.00 |
$684,000 |
300,000 |
0.26% |
684,000 |
300,000 |
0.064 |
Independent Oil & Gas |
|
|
TTI |
Tetra Technologies Inc |
22 |
- |
$3.40 |
$672,000 |
200,000 |
0.26% |
-2,908,000 |
-800,000 |
0.159 |
Diversified Chemicals |
|
|
LI |
Li Auto Inc |
23 |
New |
$25.95 |
$652,000 |
25,600 |
0.25% |
652,000 |
25,600 |
0.003 |
N/A |
|
|
NN |
Nextnav Inc. |
24 |
New |
$15.93 |
$609,000 |
50,000 |
0.23% |
609,000 |
50,000 |
0.052 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
New |
$180.55 |
$562,000 |
3,600 |
0.21% |
562,000 |
3,600 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
26 |
New |
$569.24 |
$493,000 |
900 |
0.19% |
493,000 |
900 |
0 |
Business Services |
|
|
BILI |
Bilibili Inc |
27 |
New |
$20.88 |
$382,000 |
20,000 |
0.15% |
382,000 |
20,000 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
28 |
New |
$76.39 |
$296,000 |
4,660 |
0.11% |
296,000 |
4,660 |
0 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$159.34 |
$271,000 |
2,500 |
0.1% |
271,000 |
2,500 |
0 |
Semiconductor - Speci... |
|
|
ARM |
Arm Holdings American Depos... |
30 |
New |
$155.09 |
$218,000 |
2,045 |
0.08% |
218,000 |
2,045 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
41 |
Closed |
$2.90 |
$0 |
0 |
0% |
-2,514,000 |
-200,000 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
34 |
Closed |
$48.41 |
$0 |
0 |
0% |
-2,503,000 |
-60,460 |
0 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,855,000 |
-150,000 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
33 |
Closed |
$44.84 |
$0 |
0 |
0% |
-4,948,000 |
-80,000 |
0 |
Semiconductor - Integ... |
|
|
VLY |
Valley National Bancorp |
39 |
Closed |
$9.66 |
$0 |
0 |
0% |
-5,436,000 |
-600,000 |
0 |
Domestic Regional Banks |
|
|
BITB |
Bitwise Bitcoin ETF |
32 |
Closed |
$59.48 |
$0 |
0 |
0% |
-19,954,000 |
-390,992 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,540,000 |
-336,658 |
0 |
N/A |
|
|
PONY |
Pony Ai Inc |
31 |
Closed |
$12.86 |
$0 |
0 |
0% |
-538,000 |
-37,500 |
0 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-150,000 |
0 |
N/A |
|
|
JD |
JD.com |
36 |
Closed |
$32.07 |
$0 |
0 |
0% |
-1,816,000 |
-52,391 |
0 |
Internet Service Prov... |
|
|
LOAR |
Loar Holdings Inc. |
42 |
Closed |
$81.97 |
$0 |
0 |
0% |
-3,696,000 |
-50,000 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
35 |
Closed |
$0.44 |
$0 |
0 |
0% |
-110,000 |
-40,000 |
0 |
Biotechnology |
|
