Ovata Capital Management Ltd

Ovata Capital Management Ltd latest Q1_2021 13F filings reported $160,452,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -49.21%. This fund has 44 securities concentrations of 100% weights.

Ovata Capital Management Ltd largest holding is Tencent Music Entertainment Group American Depositary Shares each representing two Class A Ordinary Shares with weight of 8.85% and $14,203,000 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
2021-05-172021-03-31Q1_202113F-HR44$160,452,000-49.21%
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
NIO INCDECR$22,848-0.45%14.24%$4.15-0.31%5,500,000
TENCENT MUSIC ENTMT GROUPTMEBUY$14,2030.00%8.85%$78.470.00%181,003
ALIBABA GROUP HOLDINGBABADECR$9,588-0.82%5.98%$226.40-0.79%42,350
IQIYI INCDECR$9,331-0.43%5.82%$1.04-0.45%9,000,000
AMERICAN AIRLS GROUP INCBUY$8,5860.00%5.35%$1.720.00%5,000,000
WILLIS TOWERS WATSON PLC LTDWLTWDECR$7,711-0.12%4.81%$228.88-0.19%33,690
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$6,6560.00%4.15%$113.710.00%58,533
BILIBILI INCDECR$6,433-0.59%4.01%$4.29-0.67%1,500,000
GDS HLDGS LTDDECR$6,408-0.40%3.99%$1.69-0.33%3,800,000
PNM RES INCPNMDECR$6,034-0.38%3.76%$49.05-0.39%123,018
ALEXION PHARMACEUTICALS INCALXNINCR$5,4041.34%3.37%$152.911.39%35,340
XILINX INCXLNXINCR$5,0400.28%3.14%$123.910.46%40,676
MAXIM INTEGRATED PRODS INCMXIMINCR$4,7870.20%2.98%$91.360.17%52,396
UNITED MICROELECTRONICS CORPUMCDECR$4,620-0.16%2.88%$8.81-0.20%524,564
IHS MARKIT LTDINFODECR$4,352-0.07%2.71%$96.77-0.14%44,971
VARIAN MEDICAL SYSTEMS, INC.VARINCR$3,6860.35%2.30%$176.550.34%20,878
KANSAS CITY SOUTHERNKSUBUY$3,5150.00%2.19%$263.930.00%13,318
DUDDELL STREET ACQUISITION CORDSACUDECR$3,456-0.11%2.15%$6.580.35%525,448
PALO ALTO NETWORKS INCBUY$3,3100.00%2.06%$1.320.00%2,500,000
TOYOTA MOTOR CORP ADRTMBUY$3,1140.00%1.94%$155.700.00%20,000
ISHARES SILVER TRSLVBUY$2,7850.00%1.74%$22.280.00%125,000
PINDUODUO INCBUY$2,1170.00%1.32%$1.060.00%2,000,000
REALPAGE INCRPBUY$2,0930.00%1.30%$87.210.00%24,000
TENCENT MUSIC ENTMT GROUPTMEBUY$2,0490.00%1.28%$20.490.00%100,000
Grifols SAINCR$1,7960.08%1.12%$16.900.21%106,299
GRUBHUB INCGRUBDECR$1,637-0.47%1.02%$60.01-0.35%27,279
ISHARES TRIEFBUY$1,5240.00%0.95%$112.890.00%13,500
DOUYU INTL HLDGS LTDDOYUDECR$1,240-0.55%0.77%$10.41-0.52%119,120
ISHARES TRTLTBUY$1,1460.00%0.71%$135.460.00%8,460
TWITTER INCBUY$9510.00%0.59%$0.950.00%1,000,000
360 FINANCE INC -ADR 2 ORDQFINDECR$650-0.94%0.41%$26.00-0.98%25,000
ATHENE HOLDING LTDATHBUY$5280.00%0.33%$50.390.00%10,478
SLACK TECHNOLOGIES INCWORKBUY$5240.00%0.33%$40.620.00%12,900
CHANGE HEALTHCARE INCCHNGBUY$5150.00%0.32%$22.100.00%23,300
JD COM INC ADRJDDECR$365-0.99%0.23%$82.82-0.99%4,407
GLOBAL BLOOD THERAPEUTICS INGBTBUY$3060.00%0.19%$40.800.00%7,500
ASE TECHNOLOGY HLDG CO LTDASXINCR$2590.31%0.16%$7.550.00%34,293
CHUNGHWA TELECOM CO LTDCHTINCR$2310.01%0.14%$39.150.00%5,900
GENWORTH FINL INCGNWDECR$191-0.50%0.12%$3.32-0.43%57,538
KURA ONCOLOGY INCKURABUY$1980.00%0.12%$28.290.00%7,000
BARCLAYS BANK PLCVXXBUY$970.00%0.06%$11.410.00%8,499
FIRST MAJESTIC SILVER CORPAGBUY$780.00%0.05%$15.600.00%5,000
SPROTT PHYSICAL SILVER TRPSLVBUY$880.00%0.05%$8.800.00%10,000
HAYWARD HLDGS INCBUY$20.00%0.00%$22.220.00%90
US Treasury Bill SOLD$00.00%-100.00%$0.000.00%0
BIOXCEL THERAPEUTICS INCBTAISOLD$00.00%-100.00%$0.000.00%0
CATABASIS PHARMACEUTICALS INCATBSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONTEXTLOGIC INCWISHSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FREELINE THERAPEUTICS HOLDINGSFRLNSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPIPHISOLD$00.00%-100.00%$0.000.00%0
Lordstown Motors CorpRIDESOLD$00.00%-100.00%$0.000.00%0
Marathon Patent Group IncSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NEW FRONTIER HEALTH CORPNFHSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
QUDIAN INCQDSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VOLITIONRX LTDVNRXSOLD$00.00%-100.00%$0.000.00%0
WIPRO LTDWITSOLD$00.00%-100.00%$0.000.00%0
XUNLEI LTDXNETSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0