Ovata Capital Management Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.9B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC Bank Ltd | 690,320 | $43.9B | 16.75% | |
| 2 | FBTCFidelity Wise Origin Bitcoin Fund | 336,658 | $27.5B | 10.52% | |
| 3 | —Simplify Wolfe US Equity 150/50 ETF | 1,000,000 | $26.1B | 9.98% | |
| 4 | IBITiShares Bitcoin Trust ETF | 421,268 | $22.5B | 8.57% | |
| 5 | BITBBitwise Bitcoin ETF | 390,992 | $20.0B | 7.62% | |
| 6 | INFYInfosys Ltd | 599,039 | $13.1B | 5.01% | |
| 7 | HTHT 3 05/01/26H World Group Ltd | 12,000,000 | $12.8B | 4.90% | |
| 8 | WWayfair Inc | 8,500,000 | $10.6B | 4.04% | |
| 9 | ZTO 1.5 09/01/27ZTO Express Cayman Inc | 10,000,000 | $9.9B | 3.79% | |
| 10 | WITWipro Ltd | 2,600,000 | $9.2B | 3.51% | |
| 11 | NIO 4.625 10/15/30NIO Inc | 10,500,000 | $7.3B | 2.78% | |
| 12 | RIORio Tinto PLC | 110,021 | $6.5B | 2.48% | |
| 13 | SEALTD 0.25 09/15/26Sea Ltd | 6,000,000 | $5.5B | 2.08% | |
| 14 | VLYValley National Bancorp | 600,000 | $5.4B | 2.08% | |
| 15 | SMTCSemtech Corp | 80,000 | $4.9B | 1.89% | |
| 16 | PKXPOSCO Holdings Inc | 110,485 | $4.8B | 1.83% | |
| 17 | NIO 3.875 10/15/29NIO Inc | 5,575,000 | $4.2B | 1.59% | |
| 18 | NAMSNewamsterdam Pharma Co NV | 150,000 | $3.9B | 1.47% | |
| 19 | LOARLoar Holdings Inc | 50,000 | $3.7B | 1.41% | |
| 20 | TTITETRA Technologies Inc | 1,000,000 | $3.6B | 1.37% | |
| 21 | ASXASE Technology Holding Co Ltd | 272,200 | $2.8B | 1.05% | |
| 22 | RCKTRocket Pharmaceuticals Inc | 200,000 | $2.5B | 0.96% | |
| 23 | BTCGrayscale Bitcoin Mini Trust ETF | 60,460 | $2.5B | 0.96% | |
| 24 | BWMNBowman Consulting Group Ltd | 99,800 | $2.5B | 0.95% | |
| 25 | WB 1.375 12/01/30Weibo Corp | 2,000,000 | $2.2B | 0.84% | |
| 26 | JDJD.com Inc | 52,391 | $1.8B | 0.69% | |
| 27 | SONYSony Group Corp | 44,165 | $948.9M | 0.36% | |
| 28 | PONYPony AI Inc | 37,500 | $538.1M | 0.21% | |
| 29 | BYND 0 03/15/27Beyond Meat Inc | 2,300,000 | $352.3M | 0.13% | |
| 30 | BHPBHP Group Ltd | 5,900 | $290.0M | 0.11% | |
| 31 | AGENAgenus Inc | 40,000 | $109.6M | 0.04% | |
| 32 | NOTE/WSFiscalNote Holdings Inc | 194,545 | $30.3M | 0.01% | |
| 33 | —LakeShore Biopharma Co Ltd | 150,000 | $14.8M | 0.01% |