Ovata Capital Management Ltd Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Ovata Capital Management LtdInvestment ActivityOvata Capital Management Ltd has $192.18 million in total holdings as of March 31, 2024.Ovata Capital Management Ltd owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 77.32% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Ovata Capital Management Ltd has purchased 12 new stocks and bought additional shares in 4 stocks.Ovata Capital Management Ltd sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings Fidelity Wise Origin Bitcoin Fund $25,935,719Grayscale Bitcoin Trust BTC $21,616,774Bitwise Bitcoin ETF $16,989,222HDFC Bank $15,191,497H World Group Ltd $14,685,391 Largest New Holdings this Quarter Fidelity Wise Origin Bitcoin Fund $25,935,719 HoldingGrayscale Bitcoin Trust BTC $21,616,774 HoldingBitwise Bitcoin ETF $16,989,222 HoldingiShares Bitcoin Trust $10,889,182 HoldingTrip.com Group $10,010,081 Holding Largest Purchases this Quarter Fidelity Wise Origin Bitcoin Fund 419,004 shares (about $25.94M)Grayscale Bitcoin Trust BTC 342,200 shares (about $21.62M)Bitwise Bitcoin ETF 440,392 shares (about $16.99M)iShares Bitcoin Trust 269,068 shares (about $10.89M)Trip.com Group 226,900 shares (about $10.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOvata Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFidelity Wise Origin Bitcoin Fund$25,935,719$25,935,719 ▲New Holding419,00413.5%SHSGrayscale Bitcoin Trust BTC$21,616,774$21,616,774 ▲New Holding342,20011.2%SHS REP COM UTBitwise Bitcoin ETF$16,989,222$16,989,222 ▲New Holding440,3928.8%SHS BEN INTHDBHDFC Bank$15,191,497$4,031,705 ▲36.1%274,2627.9%FinanceH World Group Ltd$14,685,3910.0%12,700,0007.6%NOTE 3.000% 5/0iShares Bitcoin Trust$10,889,182$10,889,182 ▲New Holding269,0685.7%SHSBHPBHP Group$10,321,386$2,276,916 ▲28.3%179,5095.4%Basic MaterialsTCOMTrip.com Group$10,010,081$10,010,081 ▲New Holding226,9005.2%Consumer DiscretionaryInterDigital Inc$9,363,120$9,363,120 ▲New Holding6,500,0004.9%NOTE 2.000% 6/0iQIYI Inc$6,070,784$6,070,784 ▲New Holding6,400,0003.2%NOTE 6.500% 3/1RIORio Tinto Group$5,695,008$452,789 ▲8.6%90,1693.0%Basic MaterialsMTDRMatador Resources$5,007,750$5,007,750 ▲New Holding75,0002.6%Oils/EnergyViper Energy Inc$3,846,000$3,846,000 ▲New Holding100,0002.0%CL APTENPatterson-UTI Energy$3,582,000$3,582,000 ▲New Holding300,0001.9%Oils/EnergyZTO Express Cayman Inc$3,426,6400.0%3,500,0001.8%NOTE 1.500% 9/0BROSDutch Bros$3,300,000$3,300,000 ▲New Holding100,0001.7%Consumer StaplesLBRDKLiberty Broadband$3,169,970$3,169,970 ▲New Holding55,3901.6%Consumer DiscretionaryLiberty Global Ltd$3,109,541$3,109,541 ▲New Holding183,7791.6%COM CL ATRNOTerreno Realty$2,921,600$2,921,600 ▲New Holding44,0001.5%FinanceZillow Group Inc$2,366,080$2,366,080 ▲New Holding2,000,0001.2%NOTE 0.750% 9/0WITWipro$2,300,000$2,300,000 ▲New Holding400,0001.2%Computer and TechnologyBrightSpring Health Services Inc$2,174,000$2,174,000 ▲New Holding200,0001.1%COMPBRPetróleo Brasileiro S.A. - Petrobras$1,779,570$1,779,570 ▲New Holding117,0000.9%Oils/EnergyJANXJanux Therapeutics$1,506,000$1,506,000 ▲New Holding40,0000.8%MedicalPraxis Precision Medicines Inc$1,220,400$1,220,400 ▲New Holding20,0000.6%COM NEWBILIBilibili$1,015,630$1,015,630 ▲New Holding90,0000.5%Computer and TechnologyBWMNBowman Consulting Group$897,582$897,582 ▲New Holding25,8000.5%Business ServicesRGNXREGENXBIO$842,800$842,800 ▲New Holding40,0000.4%MedicalSONYSony Group$587,966$159,107 ▲37.1%6,8550.3%Consumer DiscretionaryBeyond Meat Inc$548,9180.0%2,300,0000.3%NOTE 3/1BIDUBaidu$504,004$504,004 ▲New Holding4,8000.3%Computer and TechnologyIMNMImmunome$493,600$493,600 ▲New Holding20,0000.3%MedicalEDUNew Oriental Education & Technology Group$479,028$479,028 ▲New Holding5,5000.2%Consumer DiscretionaryBoundless Bio Inc$285,000$285,000 ▲New Holding20,0000.1%COMFiscalNote Holdings Inc$48,6360.0%194,5450.0%*W EXP 07/29/202ALITAlight$0$3,568,000 ▼-100.0%00.0%Computer and TechnologyTALOTalos Energy$0$2,594,000 ▼-100.0%00.0%Oils/EnergyPDD Holdings Inc$0$2,451,200 ▼-100.0%00.0%NOTE 12/0RIGTransocean$0$1,651,885 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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