Fund HoldingsOvata Capital Management Ltd

Total Portfolio Value
$79.70M
Total Bought
$37.15M
Total Sold
$30.73M
Net Transaction
+$6.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0160,555+160,555013,65517.13%+13,655
BHP Group Ltd30,252141,275+111,0231,8028,12210.19%+6,320
Kenvue Inc(KVUE)0236,747+236,74704,7545.96%+4,754
ZTO Express Cayman Inc(ZTO)04,500,000+4,500,00004,3705.48%+4,370
BeiGene Ltd(ONC)022,701+22,70104,0555.09%+4,055
NetEase Inc(NTES)039,214+39,21403,9945.01%+3,994
XPeng Inc(XPEV)162,000162,00002,0672,8943.63%+827
Beyond Meat Inc2,500,0002,300,000-200,0006536080.76%-45
FiscalNote Holdings Inc194,545194,545086340.04%-52
Grab Holdings Ltd
CLASS A ORD
35,5000-35,5001220-122
Chegg Inc17,7000-17,7001570-157
iQIYI Inc(IQ)63,4370-63,4373390-339
POSCO Holdings Inc(PKX)5,0000-5,0003680-368
Sea Ltd(SE)6,9000-6,9004000-400
KT Corp(KT)43,0000-43,0004860-486
Vnet Group Inc3,500,0002,500,000-1,000,0002,6941,9672.47%-726
Li Auto Inc(LI)33,0000-33,0001,1410-1,141
Silicon Motion Technology Corp(SIMO)17,6440-17,6441,2680-1,268
H World Group Ltd(HTHT)14,500,00012,700,000-1,800,00016,49214,67118.41%-1,821
Liberty Broadband Corp(LBRDA)27,0000-27,0002,1630-2,163
NIO Inc(NIO)4,500,0001,600,000-2,900,0003,7671,4051.76%-2,362
Ford Motor Co(F)3,000,0000-3,000,0003,2830-3,283
Simplify Bitcoin Strategy PLUS Income ETF
BITC STR PLU ETF
1,250,0001,250,000022,60819,16924.05%-3,439
Honda Motor Co Ltd(HMC)140,7000-140,7004,2230-4,223
New Oriental Education & Technology Group Inc(EDU)115,3260-115,3264,5260-4,526
Alibaba Group Holding Ltd(BABA)88,0000-88,0007,2950-7,295
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