Fund Holdings — Ovata Capital Management Ltd

Total Portfolio Value:
$192.18M
Total Bought:
$147.58M
Total Sold:
$10.27M
Net Transaction:
+$137.31M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Fidelity Wise Origin Bitcoin FundSHS(FBTC)0419,004+419,004$0$25.94M13.50%+$25.94M
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)0342,200+342,200$0$21.62M11.25%+$21.62M
Bitwise Bitcoin ETFSHS BEN INT(BITB)0440,392+440,392$0$16.99M8.84%+$16.99M
HDFC Bank LimitedADR(HDB)201,475274,262+72,787$11.19M$15.19M7.90%+$4.00M
H World Group LimitedNOTE 3 000 5 0(HTHT)12,700,00012,700,0000$13.59M$14.69M7.64%+$1.09M
iShares Bitcoin Trust ETFSHS(IBIT)0269,068+269,068$0$10.89M5.67%+$10.89M
BHP Group LtdADS139,909179,509+39,600$8.70M$10.32M5.37%+$1.62M
Trip.com Group LimitedADS(TCOM)0226,900+226,900$0$10.01M5.21%+$10.01M
InterDigital, Inc.NOTE 2 000 6 0(IDCC)06,500,000+6,500,000$0$9.36M4.87%+$9.36M
iQIYI, Inc.NOTE 6 500 3 1(IQ)06,400,000+6,400,000$0$6.07M3.16%+$6.07M
Rio Tinto GroupADR(RIO)83,00090,169+7,169$5.88M$5.70M2.96%-$185.2K
Matador Resources Company(MTDR)075,000+75,000$0$5.01M2.61%+$5.01M
Viper Energy, Inc.CL A(VNOM)0100,000+100,000$0$3.85M2.00%+$3.85M
Patterson-UTI Energy, Inc.(PTEN)0300,000+300,000$0$3.58M1.86%+$3.58M
ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO)3,500,0003,500,0000$3.18M$3.43M1.78%+$246.5K
Dutch Bros Inc.CL A(BROS)0100,000+100,000$0$3.30M1.72%+$3.30M
Liberty Broadband CorpCOM SER C055,390+55,390$0$3.17M1.65%+$3.17M
Liberty Global Ltd.CL A(LBTYA)0183,779+183,779$0$3.11M1.62%+$3.11M
Terreno Realty Corporation(TRNO)044,000+44,000$0$2.92M1.52%+$2.92M
Zillow Group, Inc.NOTE 0 750 9 0(Z)02,000,000+2,000,000$0$2.37M1.23%+$2.37M
Wipro LimitedADR(WIT)0400,000+400,000$0$2.30M1.20%+$2.30M
BrightSpring Health Services, Inc.(BTSG)0200,000+200,000$0$2.17M1.13%+$2.17M
Petróleo Brasileiro S.A. - PetrobrasADR(PBR)0117,000+117,000$0$1.78M0.93%+$1.78M
Janux Therapeutics, Inc.(JANX)040,000+40,000$0$1.51M0.78%+$1.51M
Praxis Precision Medicines, Inc.(PRAX)020,000+20,000$0$1.22M0.64%+$1.22M
Bilibili IncADS090,000+90,000$0$1.02M0.53%+$1.02M
Bowman Consulting Group Ltd.(BWMN)025,800+25,800$0$897.6K0.47%+$897.6K
REGENXBIO Inc.(RGNX)040,000+40,000$0$842.8K0.44%+$842.8K
Sony Group CorporationADR(SONY)5,0006,855+1,855$497.0K$588.0K0.31%+$90.9K
Beyond Meat, Inc.NOTE 3 1(BYND)2,300,0002,300,0000$354.0K$548.9K0.29%+$194.9K
Baidu IncADR04,800+4,800$0$504.0K0.26%+$504.0K
Immunome, Inc.(IMNM)020,000+20,000$0$493.6K0.26%+$493.6K
New Oriental Education & Technology Group Inc.ADR(EDU)05,500+5,500$0$479.0K0.25%+$479.0K
Boundless Bio, Inc.(BOLD)020,000+20,000$0$285.0K0.15%+$285.0K
FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE)194,545194,5450$52.5K$48.6K0.03%-$3.9K
Alight, Inc.COM CL A(ALIT)400,0000-400,000$3.57M$0—-$3.57M
Transocean Ltd.REG SHS(RIG)302,5430-302,543$1.65M$0—-$1.65M
Talos Energy Inc.COM(TALO)200,0000-200,000$2.59M$0—-$2.59M
PDD Holdings Inc.NOTE 12/0(PDD)2,500,0000-2,500,000$2.45M$0—-$2.45M
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Ovata Capital Management Ltd — 13F Holdings — Q1 2024 | TickerTrail