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CIK: 0001724517
Total reported value
$1.3B
$1.3B
38 檔
7.0%
In Q2 2024, Ovata Capital Management Ltd's U.S. equity holdings reached a combined market value of $1.3B, distributed across 38 disclosed stock positions.
Ovata Capital Management Ltd executed strategic sector rebalancing during Q2 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 12.50% | -1.13% | EXIT | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 11.99% | -1.42% | — | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 9.90% | — | — | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 8.40% | — | +6.72% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.20% | -2.82% | -14.45% | |
| 6 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 6.41% | — | — | |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.48% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.02% | -3.38% | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.70% | +0.08% | NEW | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.80% | — | +17.81% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.79% | — | +69.19% | |
| 12 | MBIN | Merchants Bancorp/in | Stock-Other | 2.20% | — | — | |
| 13 | IQ | iQIYI, Inc. | Stock-Other | 1.88% | — | -43.75% | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.85% | — | — | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 1.40% | — | — | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.38% | — | — | |
| 17 | WIT | Wipro Ltd-adr | Stock-Other | 1.33% | — | — | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.29% | — | +189.92% | |
| 20 | TTI | Tetra Technologies Inc | Stock-Other | 0.94% | — | — | |
| 21 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.90% | — | +100.00% | |
| 22 | SVCO | Silvaco Group Inc | Stock-Other | 0.88% | — | — | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.88% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.87% | — | — | |
| 25 | ANNX | Annexon Inc | Stock-Other | 0.53% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.50% | — | — | |
| 27 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.49% | — | — | |
| 28 | JANX | Janux Therapeutics Inc | Stock-Other | 0.46% | — | -50.00% | |
| 29 | AGEN | Agenus Inc | Stock-Other | 0.36% | — | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.28% | -0.06% | EXIT | |
| 31 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.27% | — | — | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.25% | -0.78% | EXIT | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.25% | — | -95.54% | |
| 34 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | 0.11% | — | — | |
| 36 | BOLD | Boundless Bio Inc | Stock-Other | 0.05% | — | +25.00% | |
| 37 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W 3.5 11-15-28Bond | Wayfair Inc | +6.4% | NEW | New buy |
| 2 | HTHT 3 05-01-26Bond | H World Group LTD | +4.9% | +70.87% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +4.7% | NEW | New buy |
| 4 | MBIN | Merchants Bancorp/in | +2.2% | NEW | New buy |
| 5 | GPN | Global Payments Inc | +1.4% | NEW | New buy |
| 6 | VIK | Viking Holdings Ltd | +1.4% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +1.3% | NEW | New buy |
| 8 | LBRDK | Liberty Broadband-c | +1.1% | +69.19% | Add |
| 9 | TTI | Tetra Technologies Inc | +0.9% | NEW | New buy |
| 10 | SVCO | Silvaco Group Inc | +0.9% | NEW | New buy |
| 11 | PR | Permian Resources Corp-cl A | +0.9% | NEW | New buy |
| 12 | RIG | Transocean Ltd. | +0.9% | NEW | New buy |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +17.81% | Add |
| 14 | BWMN | Bowman Consulting Group LTD | +0.8% | +189.92% | Add |
| 15 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.6% | — | Unchanged |
| 16 | ANNX | Annexon Inc | +0.5% | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | +0.5% | NEW | New buy |
| 18 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.5% | NEW | New buy |
| 19 | AGEN | Agenus Inc | +0.4% | NEW | New buy |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.3% | -14.45% | Trim |
| 21 | PRAX | Praxis Precision Medicines I | +0.3% | +100.00% | Add |
| 22 | WIT | Wipro Ltd-adr | +0.1% | — | Unchanged |
| 23 | NIO | Nio Inc - Adr | +0.1% | NEW | New buy |
| 24 | LPG | Dorian LPG Ltd. | +0.1% | NEW | New buy |
| 25 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | Unchanged |
| 26 | BYND 0 03-15-27Bond | Beyond Meat Inc | 0% | — | Unchanged |
| 27 | SONY | Sony Group CORP - Sp Adr | 0% | -9.99% | Trim |
| 28 | BOLD | Boundless Bio Inc | -0.1% | +25.00% | Add |
| 29 | EDU | New Oriental Educatio-sp Adr | -0.3% | EXIT | Sold out |
| 30 | BIDU | Baidu Inc - Spon Adr | -0.3% | EXIT | Sold out |
| 31 | IMNM | Immunome Inc | -0.3% | EXIT | Sold out |
| 32 | JANX | Janux Therapeutics Inc | -0.3% | -50.00% | Trim |
| 33 | BITB | Bitwise Bitcoin ETF | -0.4% | +6.72% | Add |
| 34 | RGNX | Regenxbio Inc | -0.4% | EXIT | Sold out |
| 35 | BILI | Bilibili Inc-sponsored Adr | -0.5% | EXIT | Sold out |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | — | Unchanged |
| 37 | PBR | Petroleo Brasileiro-spon Adr | -0.9% | EXIT | Sold out |
| 38 | BTSG | Brightspring Health Services | -1.1% | EXIT | Sold out |
| 39 | Z 0.75 09-01-24Bond | Zillow Group Inc | -1.2% | EXIT | Sold out |
| 40 | IQ | iQIYI, Inc. | -1.3% | -43.75% | Trim |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -1.4% | — | Unchanged |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | -1.5% | — | Unchanged |
| 43 | TRNO | Terreno Realty CORP | -1.5% | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | -1.6% | EXIT | Sold out |
| 45 | BROS | Dutch Bros Inc-class A | -1.7% | EXIT | Sold out |
| 46 | PTEN | Patterson-uti Energy Inc | -1.9% | EXIT | Sold out |
| 47 | VNOMUSD | Viper Energy Inc-cl A | -2% | EXIT | Sold out |
| 48 | MTDR | Matador Resources Co | -2.6% | EXIT | Sold out |
| 49 | TCOM | Trip.com Group Ltd-adr | -5% | -95.77% | Trim |
| 50 | BHP | Bhp Group Ltd-spon Adr | -5.1% | -95.54% | Trim |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 38 disclosed positions in Q2 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 HTHT 3 05-01-26, FBTC, GBTC) accounted for 7.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
W 3.5 11-15-28
市值: $11.8M
Top Position Liquidated / Trimmed
MTDR
前期市值: $5.0M
During Q2 2024, Ovata Capital Management Ltd's top holdings by market value included HTHT 3 05-01-26 (12.5%)、FBTC (12.0%)、GBTC (9.9%). The largest single position, HTHT 3 05-01-26, represented 12.5% of total portfolio value.
In Q2 2024, Ovata Capital Management Ltd made 43 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 14 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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