Ovata Capital Management Ltd

Ovata Capital Management Ltd latest Q4_2020 13F filings reported $315,918,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.55%. This fund has 49 securities concentrations of 100% weights.

Ovata Capital Management Ltd largest holding is Alibaba Group Holding Ltd. ADS with weight of 17.34% and $54,788,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR49$315,918,00012.55%
2020-11-132020-09-30Q3_202013F-HR63$280,694,000-16.07%
2020-08-062020-06-30Q2_202013F-HR176$334,419,000-99.75%
2020-07-082019-12-31Q4_201913F-HR/A32$134,676,605,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$54,788-37.64%17.34%$273.61-133.09%200,244
NIO INCINCR$41,88253.06%13.26%$5.24-130.43%8,000,000
JD COM INC ADRJDINCR$26,354211.18%8.34%$88.23785.75%298,683
IQIYI INCINCR$16,341149.79%5.17%$0.9953.85%16,500,000
BILIBILI INCINCR$15,86652.05%5.02%$3.53-125.00%4,500,000
VISA INCVINCR$13,12464.07%4.15%$218.73-50.00%60,000
360 FINANCE INC -ADR 2 ORDQFINBUY$11,7900.00%3.73%$11.790.00%1,000,000
GDS HLDGS LTDDECR$10,727-5.23%3.40%$1.88-114.93%5,700,000
PNM RES INCPNMBUY$9,7900.00%3.10%$48.530.00%201,723
US Treasury Bill BUY$9,0000.00%2.85%$1.000.00%9,000,000
FACEBOOK INCFBBUY$8,7410.00%2.77%$273.160.00%32,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$8,76488.11%2.77%$210.68-13.55%41,598
NETEASE INCNTESINCR$7,912184.09%2.50%$95.201127.60%83,108
UBER TECHNOLOGIES INCUBERINCR$7,39584.28%2.34%$51.00-68.18%145,000
NEW FRONTIER HEALTH CORPINCR$6,55311.50%2.07%$8.60-101.08%761,997
CHINA MOBILE LIMITEDCHLBUY$6,3430.00%2.01%$28.510.00%222,500
UNITED MICROELECTRONICS CORPUMCDECR$5,493-16.02%1.74%$8.39-150.77%654,564
IHS MARKIT LTDINFOBUY$4,6740.00%1.48%$89.830.00%52,034
ELASTIC N VESTCBUY$4,3840.00%1.39%$146.130.00%30,000
SEA LTDSEBUY$4,1810.00%1.32%$199.100.00%21,000
MAXIM INTEGRATED PRODS INCMXIMDECR$3,984-55.69%1.26%$88.64-166.21%44,946
XILINX INCXLNXBUY$3,9520.00%1.25%$141.780.00%27,875
VIRTUSA CORPVRTUINCR$3,91410.04%1.24%$51.13-94.19%76,550
DUDDELL STREET ACQUISITION CORDSACUBUY$3,8750.00%1.23%$9.960.00%389,090
GRUBHUB INCGRUBDECR$3,101-1.30%0.98%$74.27-103.89%41,755
DOUYU INTL HLDGS LTDDOYUINCR$2,73591.53%0.87%$11.0628.81%247,279
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2,72671.99%0.86%$174.99-30.95%15,578
Marathon Patent Group IncBUY$2,6100.00%0.83%$10.440.00%250,000
ALEXION PHARMACEUTICALS INCALXNBUY$2,3120.00%0.73%$156.220.00%14,800
CONCHO RES INCCXOBUY$1,9440.00%0.62%$58.340.00%33,324
CONTEXTLOGIC INCWISHBUY$1,6420.00%0.52%$18.240.00%90,000
Grifols SAINCR$1,65710.32%0.52%$18.94-100.00%87,500
XUNLEI LTDXNETDECR$1,508-46.37%0.48%$2.89-136.19%521,695
WIPRO LTDWITBUY$1,1020.00%0.35%$5.740.00%192,128
INPHI CORP0BUY$9850.00%0.31%$160.420.00%6,140
PARSLEY ENERGY INCBUY$9340.00%0.30%$14.200.00%65,767
NEUROCRINE BIOSCIENCES INCNBIXBUY$4790.00%0.15%$95.800.00%5,000
YUM CHINA HLDGS INCYUMCBUY$4730.00%0.15%$57.350.00%8,247
GENWORTH FINL INCGNWDECR$379-18.67%0.12%$3.78-127.95%100,288
CATERPILLAR INCCATBUY$3090.00%0.10%$181.760.00%1,700
FREELINE THERAPEUTICS HOLDINGSFRLNDECR$274-53.16%0.09%$18.29-160.05%14,981
BIOXCEL THERAPEUTICS INCBTAIDECR$231-46.77%0.07%$46.20-150.00%5,000
CHUNGHWA TELECOM CO LTDCHTINCR$2295.53%0.07%$38.81-100.00%5,900
ASE TECHNOLOGY HLDG CO LTDASXINCR$19841.43%0.06%$5.77-100.00%34,293
Lordstown Motors CorpRIDEBUY$1630.00%0.05%$16.300.00%10,000
QUDIAN INCQDINCR$5510.00%0.02%$1.38-100.00%40,000
TESLA MOTORS INCTSLAINCR$3566.67%0.01%$700.00-100.00%50
CATABASIS PHARMACEUTICALS INCATBDECR$0-1.00%0.00%$0.00-199.76%73
VOLITIONRX LTDVNRXDECR$10-93.79%0.00%$4.04-195.05%2,473
ALIBABA GROUP HLDG LTDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
CHINA BIOLOGIC PRODS HLDGS ICBPOSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
Clarivate PLCSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
HUBSPOT INCHUBSSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
KYMERA THERAPEUTICS INCKYMRSOLD$00.00%-100.00%$0.000.00%0
LEXINFINTECH HLDGS LTDLXSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
NIO INCSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
POSCOPKXFFSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TENNANT COTNCSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0