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CIK: 0001724517
Total reported value
$1.3B
$1.3B
35 檔
7.1%
As reported in its official Q1 2024 Form 13F filing, Ovata Capital Management Ltd's tracked investment portfolio stood at $1.3B with 35 total positions.
In Q1 2024, Ovata Capital Management Ltd displayed an active expansion posture, initiating 27 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 13.50% | -1.42% | — | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 11.25% | — | — | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 8.84% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.90% | -2.82% | +36.13% | |
| 5 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 7.64% | -1.13% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.67% | -3.38% | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 5.37% | — | +28.30% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.21% | -0.78% | EXIT | |
| 9 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 4.87% | — | — | |
| 10 | IQ | iQIYI, Inc. | Stock-Other | 3.16% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.96% | — | +8.64% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | 2.61% | — | — | |
| 13 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.00% | — | — | |
| 14 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.86% | — | — | |
| 15 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.78% | — | — | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.72% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.65% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.62% | — | — | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.52% | — | — | |
| 20 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 1.23% | — | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | 1.20% | — | — | |
| 22 | BTSG | Brightspring Health Services | Stock-Other | 1.13% | — | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.93% | — | — | |
| 24 | JANX | Janux Therapeutics Inc | Stock-Other | 0.78% | — | — | |
| 25 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.64% | — | — | |
| 26 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.53% | — | — | |
| 27 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.47% | — | — | |
| 28 | RGNX | Regenxbio Inc | Stock-Other | 0.44% | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.31% | -0.06% | EXIT | |
| 30 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.29% | — | — | |
| 31 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.26% | -0.39% | EXIT | |
| 32 | IMNM | Immunome Inc | Stock-Other | 0.26% | — | — | |
| 33 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.25% | — | — | |
| 34 | BOLD | Boundless Bio Inc | Stock-Other | 0.15% | — | — | |
| 35 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +13.5% | NEW | New buy |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | +11.3% | NEW | New buy |
| 3 | BITB | Bitwise Bitcoin ETF | +8.8% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +5.7% | NEW | New buy |
| 5 | TCOM | Trip.com Group Ltd-adr | +5.2% | NEW | New buy |
| 6 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +4.9% | NEW | New buy |
| 7 | IQ | iQIYI, Inc. | +3.2% | NEW | New buy |
| 8 | MTDR | Matador Resources Co | +2.6% | NEW | New buy |
| 9 | VNOMUSD | Viper Energy Inc-cl A | +2% | NEW | New buy |
| 10 | PTEN | Patterson-uti Energy Inc | +1.9% | NEW | New buy |
| 11 | BROS | Dutch Bros Inc-class A | +1.7% | NEW | New buy |
| 12 | LBRDK | Liberty Broadband-c | +1.7% | NEW | New buy |
| 13 | LBTYA | Liberty Global Ltd. | +1.6% | NEW | New buy |
| 14 | TRNO | Terreno Realty CORP | +1.5% | NEW | New buy |
| 15 | Z 0.75 09-01-24Bond | Zillow Group Inc | +1.2% | NEW | New buy |
| 16 | WIT | Wipro Ltd-adr | +1.2% | NEW | New buy |
| 17 | BTSG | Brightspring Health Services | +1.1% | NEW | New buy |
| 18 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | NEW | New buy |
| 19 | JANX | Janux Therapeutics Inc | +0.8% | NEW | New buy |
| 20 | PRAX | Praxis Precision Medicines I | +0.6% | NEW | New buy |
| 21 | BILI | Bilibili Inc-sponsored Adr | +0.5% | NEW | New buy |
| 22 | BWMN | Bowman Consulting Group LTD | +0.5% | NEW | New buy |
| 23 | RGNX | Regenxbio Inc | +0.4% | NEW | New buy |
| 24 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | New buy |
| 25 | IMNM | Immunome Inc | +0.3% | NEW | New buy |
| 26 | EDU | New Oriental Educatio-sp Adr | +0.3% | NEW | New buy |
| 27 | BOLD | Boundless Bio Inc | +0.2% | NEW | New buy |
| 28 | NOTEW | Fiscalnote Holdings Inc-cw25 | -0.1% | — | Unchanged |
| 29 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.4% | — | Unchanged |
| 30 | SONY | Sony Group CORP - Sp Adr | -0.6% | +37.10% | Add |
| 31 | RIG | Transocean Ltd. | -3.1% | EXIT | Sold out |
| 32 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -4.1% | — | Unchanged |
| 33 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -4.6% | EXIT | Sold out |
| 34 | TALO | Talos Energy Inc | -4.8% | EXIT | Sold out |
| 35 | ALIT | Alight Inc - Class A | -6.6% | EXIT | Sold out |
| 36 | RIO | Rio Tinto Plc-spon Adr | -8% | +8.64% | Add |
| 37 | BHP | Bhp Group Ltd-spon Adr | -10.8% | +28.30% | Add |
| 38 | HDB | Hdfc Bank Ltd-adr | -12.9% | +36.13% | Add |
| 39 | HTHT 3 05-01-26Bond | H World Group LTD | -17.7% | — | Unchanged |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 35 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, GBTC, BITB) accounted for 7.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
FBTC
市值: $25.9M
Top Position Liquidated / Trimmed
ALIT
前期市值: $3.6M
During Q1 2024, Ovata Capital Management Ltd's top holdings by market value included FBTC (13.5%)、GBTC (11.3%)、BITB (8.8%). The largest single position, FBTC, represented 13.5% of total portfolio value.
In Q1 2024, Ovata Capital Management Ltd made 35 total portfolio adjustments, initiating 27 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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