Ovata Capital Management

Ovata Capital Management as of March 31, 2024

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin Fund SHS 13.5 $26M 419k 61.90
Grayscale Bitcoin Trust BTC Shs Rep Com Ut (GBTC) 11.2 $22M 342k 63.17
Bitwise Bitcoin ETF Shs Ben Int 8.8 $17M 440k 38.58
HDFC Bank Sponsored Adr (HDB) 7.9 $15M 274k 55.39
H World Group Note 3.000% 5/0 7.6 $15M 13M 1.16
iShares Bitcoin Trust SHS 5.7 $11M 269k 40.47
BHP Group Sponsored Ads (BHP) 5.4 $10M 180k 57.50
Trip.com Group Ads (TCOM) 5.2 $10M 227k 44.12
InterDigital Note 2.000% 6/0 4.9 $9.4M 6.5M 1.44
iQIYI Note 6.500% 3/1 3.2 $6.1M 6.4M 0.95
Rio Tinto Sponsored Adr (RIO) 3.0 $5.7M 90k 63.16
Matador Resources (MTDR) 2.6 $5.0M 75k 66.77
Viper Energy Cl A (VNOM) 2.0 $3.8M 100k 38.46
Patterson-UTI Energy (PTEN) 1.9 $3.6M 300k 11.94
ZTO Express Cayman Note 1.500% 9/0 1.8 $3.4M 3.5M 0.98
Dutch Bros Cl A (BROS) 1.7 $3.3M 100k 33.00
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $3.2M 55k 57.23
Liberty Global Com Cl A (LBTYA) 1.6 $3.1M 184k 16.92
Terreno Realty Corporation (TRNO) 1.5 $2.9M 44k 66.40
Zillow Group Note 0.750% 9/0 1.2 $2.4M 2.0M 1.18
Wipro Spon Adr 1 Sh (WIT) 1.2 $2.3M 400k 5.75
Brightspring Health Svcs 1.1 $2.2M 200k 10.87
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.9 $1.8M 117k 15.21
Janux Therapeutics (JANX) 0.8 $1.5M 40k 37.65
Praxis Precision Medicines Com New (PRAX) 0.6 $1.2M 20k 61.02
Bilibili Spons Ads Rep Z (BILI) 0.5 $1.0M 90k 11.28
Bowman Consulting Group (BWMN) 0.5 $898k 26k 34.79
Regenxbio Inc equity us cm (RGNX) 0.4 $843k 40k 21.07
Sony Group Corp Sponsored Adr (SONY) 0.3 $588k 6.9k 85.77
Beyond Meat Note 3/1 0.3 $549k 2.3M 0.24
Baidu Spon Adr Rep A (BIDU) 0.3 $504k 4.8k 105.00
Immunome (IMNM) 0.3 $494k 20k 24.68
New Oriental Education & Technology Group Spon Adr (EDU) 0.2 $479k 5.5k 87.10
Boundless Bio 0.1 $285k 20k 14.25
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $49k 195k 0.25