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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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30 |
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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... |
|
New |
$0.00 |
$25,936,000 |
419,004 |
% |
25,936,000 |
419,004 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$21,617,000 |
342,200 |
% |
21,617,000 |
342,200 |
0 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$34.49 |
$16,989,000 |
440,392 |
% |
16,989,000 |
440,392 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$58.08 |
$15,191,000 |
274,262 |
% |
4,001,000 |
72,787 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$36.01 |
$10,889,000 |
269,068 |
% |
10,889,000 |
269,068 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.86 |
$10,321,000 |
179,509 |
% |
1,624,000 |
39,600 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
|
New |
$53.87 |
$10,010,000 |
226,900 |
% |
10,010,000 |
226,900 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.82 |
$5,695,000 |
90,169 |
% |
-185,000 |
7,169 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
|
New |
$64.08 |
$5,008,000 |
75,000 |
% |
5,008,000 |
75,000 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
|
New |
$37.46 |
$3,846,000 |
100,000 |
% |
3,846,000 |
100,000 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
|
New |
$10.97 |
$3,582,000 |
300,000 |
% |
3,582,000 |
300,000 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
|
New |
$28.34 |
$3,300,000 |
100,000 |
% |
3,300,000 |
100,000 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
|
New |
$52.52 |
$3,170,000 |
55,390 |
% |
3,170,000 |
55,390 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
|
New |
$17.18 |
$3,110,000 |
183,779 |
% |
3,110,000 |
183,779 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
|
New |
$54.10 |
$2,922,000 |
44,000 |
% |
2,922,000 |
44,000 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
|
New |
$5.47 |
$2,300,000 |
400,000 |
% |
2,300,000 |
400,000 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
|
New |
$11.41 |
$2,174,000 |
200,000 |
% |
2,174,000 |
200,000 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
New |
$16.63 |
$1,780,000 |
117,000 |
% |
1,780,000 |
117,000 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
|
New |
$0.00 |
$1,506,000 |
40,000 |
% |
1,506,000 |
40,000 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
|
New |
$0.00 |
$1,220,000 |
20,000 |
% |
1,220,000 |
20,000 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
|
New |
$14.77 |
$1,016,000 |
90,000 |
% |
1,016,000 |
90,000 |
0 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
|
New |
$0.00 |
$898,000 |
25,800 |
% |
898,000 |
25,800 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
|
New |
$16.87 |
$843,000 |
40,000 |
% |
843,000 |
40,000 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.84 |
$588,000 |
6,855 |
% |
91,000 |
1,855 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
|
New |
$113.33 |
$504,000 |
4,800 |
% |
504,000 |
4,800 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
|
New |
$15.46 |
$494,000 |
20,000 |
% |
494,000 |
20,000 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
|
New |
$83.99 |
$479,000 |
5,500 |
% |
479,000 |
5,500 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
|
Closed |
$9.31 |
$0 |
0 |
0% |
-3,568,000 |
-400,000 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
|
Closed |
$5.67 |
$0 |
0 |
0% |
-1,652,000 |
-302,543 |
0 |
Oil & Gas Drilling & ... |
|
|
TALO |
Talos Energy Inc. |
|
Closed |
$13.35 |
$0 |
0 |
0% |
-2,594,000 |
-200,000 |
0 |
N/A |
|
