News + Filings Holdings
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Ovata Capital Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 1,690,845 | -690,689 | 156,775,751,000 | 156,600,118,000 | 66.92 | |
Hist
| 03/31/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 122,123 | 35,419 | 7,717,986,000 | 7,712,609,000 | 3.29 | |
Hist
| 03/31/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 41,109 | -53,062 | 2,693,462,000 | 2,687,342,000 | 1.15 | |
Hist
| 03/31/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 24,950 | 24,950 | 2,552,878,000 | 2,552,878,000 | 1.09 | |
Hist
| 03/31/2023 |
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TEGNA INC
| TGNA | Common | 73,678 | -166,064 | 1,245,895,000 | 1,240,815,000 | 0.53 | 0.03 |
Hist
| 03/31/2023 |
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VMWARE, INC.
| VMW | Cl A | 9,749 | -12,223 | 1,217,163,000 | 1,214,466,000 | 0.52 | |
Hist
| 03/31/2023 |
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Ferguson plc
| FERG | SHS | 7,575 | -2,425 | 1,013,156,000 | 1,011,886,000 | 0.43 | 0.00 |
Hist
| 03/31/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 33,000 | 33,000 | 823,960,000 | 823,960,000 | 0.35 | |
Hist
| 03/31/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 3,700 | 3,700 | 560,710,000 | 560,710,000 | 0.24 | |
Hist
| 03/31/2023 |
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Trip.com Group Ltd
| CTRP | Common | 13,300 | 13,300 | 497,782,000 | 497,782,000 | 0.21 | 0.00 |
Hist
| 03/31/2023 |
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Cano Health, Inc.
| CANO | Common | 397,965 | 362,965 | 362,148,000 | 362,100,000 | 0.15 | |
Hist
| 03/31/2023 |
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Grifols SA
| GRFS | Common | 50,099 | 0 | 357,803,000 | 357,384,000 | 0.15 | |
Hist
| 03/31/2023 |
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BridgeBio Pharma, Inc.
| BBIO | Common | 20,000 | 20,000 | 331,600,000 | 331,600,000 | 0.14 | |
Hist
| 03/31/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 6,500 | 6,500 | 323,180,000 | 323,180,000 | 0.14 | 0.01 |
Hist
| 03/31/2023 |
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Dyne Therapeutics, Inc.
| DYN | Common | 15,000 | 15,000 | 172,800,000 | 172,800,000 | 0.07 | 0.03 |
Hist
| 03/31/2023 |
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Wallbox N.V.
| WBX | Common | 25,000 | 0 | 122,250,000 | 122,160,000 | 0.05 | |
Hist
| 03/31/2023 |
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Aclaris Therapeutics, Inc.
| ACRS | COM | 15,000 | 15,000 | 121,350,000 | 121,350,000 | 0.05 | 0.02 |
Hist
| 03/31/2023 |
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FiscalNote Holdings, Inc.
| NOTE/WS | *W EXP 07/29/202 | 194,545 | 0 | 62,254,000 | 62,015,000 | 0.03 | |
Hist
| 03/31/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 0 | -75,000 | 0 | -1,103,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Summit Healthcare Acquisition Corp.
| SMIH | Common | 0 | -300,000 | 0 | -3,008,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Summit Healthcare Acquisition Corp.
| SMIHW | *W EXP 06/03/202 | 0 | -150,000 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IEF | OPTION | 0 | -16,810 | 0 | -1,610,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Akebia Therapeutics, Inc.
| AKBA | COM | 0 | -9,100 | 0 | -767,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -3,100 | 0 | -1,186,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 0 | -110,931 | 0 | -3,342,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -322,249 | 0 | -1,788,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -250,000 | 0 | -750,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PNM RESOURCES INC
| PNM | Common | 0 | -16,053 | 0 | -783,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -277,000 | 0 | -4,977,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -8,499 | 0 | -651,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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