Ovata Capital Management Ltd Buys Simplify US Equity PLUS Convexity ETF, BHP Group PLC, JD.com Inc, Sells Alibaba Group Holding, , Baidu Inc

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Feb 22, 2022
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Investment company Ovata Capital Management Ltd (Current Portfolio) buys Simplify US Equity PLUS Convexity ETF, BHP Group PLC, JD.com Inc, Taiwan Semiconductor Manufacturing Co, Simplify Hedged Equity ETF, sells Alibaba Group Holding, , Baidu Inc, PNM Resources Inc, Pinduoduo Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ovata Capital Management Ltd. As of 2021Q4, Ovata Capital Management Ltd owns 56 stocks with a total value of $294 million. These are the details of the buys and sells.

For the details of Ovata Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ovata+capital+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Ovata Capital Management Ltd
  1. Simplify US Equity PLUS Convexity ETF (SPYC) - 4,000,000 shares, 38.24% of the total portfolio. New Position
  2. BHP Group PLC (BBL) - 580,513 shares, 11.89% of the total portfolio. New Position
  3. Palo Alto Networks Inc (PANW) - 10,500,000 shares, 6.77% of the total portfolio. Shares added by 23.53%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 129,642 shares, 5.35% of the total portfolio. Shares added by 262.13%
  5. Huazhu Group Ltd (HTHT) - 11,500,000 shares, 4.41% of the total portfolio.
New Purchase: Simplify US Equity PLUS Convexity ETF (SPYC)

Ovata Capital Management Ltd initiated holding in Simplify US Equity PLUS Convexity ETF. The purchase prices were between $30.72 and $34.86, with an estimated average price of $33.13. The stock is now traded at around $30.900000. The impact to a portfolio due to this purchase was 38.24%. The holding were 4,000,000 shares as of 2021-12-31.

New Purchase: BHP Group PLC (BBL)

Ovata Capital Management Ltd initiated holding in BHP Group PLC. The purchase prices were between $50.48 and $59.77, with an estimated average price of $54.64. The stock is now traded at around $64.180000. The impact to a portfolio due to this purchase was 11.89%. The holding were 580,513 shares as of 2021-12-31.

New Purchase: JD.com Inc (JD)

Ovata Capital Management Ltd initiated holding in JD.com Inc. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $71.860000. The impact to a portfolio due to this purchase was 4.37%. The holding were 182,890 shares as of 2021-12-31.

New Purchase: Simplify Hedged Equity ETF (HEQT)

Ovata Capital Management Ltd initiated holding in Simplify Hedged Equity ETF. The purchase prices were between $24.76 and $25.66, with an estimated average price of $25.21. The stock is now traded at around $24.240000. The impact to a portfolio due to this purchase was 3.47%. The holding were 400,000 shares as of 2021-12-31.

New Purchase: JOYY Inc (YY)

Ovata Capital Management Ltd initiated holding in JOYY Inc. The purchase prices were between $41.04 and $58.3, with an estimated average price of $51.6. The stock is now traded at around $52.050000. The impact to a portfolio due to this purchase was 1.67%. The holding were 5,500,000 shares as of 2021-12-31.

New Purchase: Amazon.com Inc (AMZN)

Ovata Capital Management Ltd initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3052.030000. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,200 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Ovata Capital Management Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 262.13%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $119.310000. The impact to a portfolio due to this purchase was 3.87%. The holding were 129,642 shares as of 2021-12-31.

Added: Palo Alto Networks Inc (PANW)

Ovata Capital Management Ltd added to a holding in Palo Alto Networks Inc by 23.53%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $482.170000. The impact to a portfolio due to this purchase was 1.29%. The holding were 10,500,000 shares as of 2021-12-31.

Added: HDFC Bank Ltd (HDB)

Ovata Capital Management Ltd added to a holding in HDFC Bank Ltd by 83.59%. The purchase prices were between $61.97 and $78.4, with an estimated average price of $69.84. The stock is now traded at around $66.950000. The impact to a portfolio due to this purchase was 1.02%. The holding were 100,000 shares as of 2021-12-31.

Added: iQIYI Inc (IQ)

Ovata Capital Management Ltd added to a holding in iQIYI Inc by 3252.55%. The purchase prices were between $4.03 and $9.77, with an estimated average price of $7.03. The stock is now traded at around $4.120000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,500,000 shares as of 2021-12-31.

Added: KraneShares CSI China Internet ETF (KWEB)

Ovata Capital Management Ltd added to a holding in KraneShares CSI China Internet ETF by 20733.33%. The purchase prices were between $34.06 and $49.82, with an estimated average price of $43. The stock is now traded at around $35.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,500 shares as of 2021-12-31.

Added: Global Blood Therapeutics Inc (GBT)

Ovata Capital Management Ltd added to a holding in Global Blood Therapeutics Inc by 71.76%. The purchase prices were between $24.9 and $40.26, with an estimated average price of $31.06. The stock is now traded at around $32.520000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,764 shares as of 2021-12-31.

Sold Out: (KSU)

Ovata Capital Management Ltd sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Baidu Inc (BIDU)

Ovata Capital Management Ltd sold out a holding in Baidu Inc. The sale prices were between $136.3 and $180.96, with an estimated average price of $155.95.

Sold Out: GDS Holdings Ltd (GDS)

Ovata Capital Management Ltd sold out a holding in GDS Holdings Ltd. The sale prices were between $42.8 and $63.86, with an estimated average price of $55.01.

Sold Out: BHP Group Ltd (BHP)

Ovata Capital Management Ltd sold out a holding in BHP Group Ltd. The sale prices were between $52.3 and $60.35, with an estimated average price of $56.15.

Sold Out: Duddell Street Acquisition Corp (DSACU)

Ovata Capital Management Ltd sold out a holding in Duddell Street Acquisition Corp. The sale prices were between $10.08 and $10.8, with an estimated average price of $10.38.

Sold Out: Summit Healthcare Acquisition Corp (SMIHU)

Ovata Capital Management Ltd sold out a holding in Summit Healthcare Acquisition Corp. The sale prices were between $9.42 and $10.05, with an estimated average price of $9.96.

Reduced: Alibaba Group Holding Ltd (BABA)

Ovata Capital Management Ltd reduced to a holding in Alibaba Group Holding Ltd by 81.36%. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $118.990000. The impact to a portfolio due to this sale was -6.21%. Ovata Capital Management Ltd still held 25,337 shares as of 2021-12-31.

Reduced: PNM Resources Inc (PNM)

Ovata Capital Management Ltd reduced to a holding in PNM Resources Inc by 69.45%. The sale prices were between $44.8 and $50.04, with an estimated average price of $48.02. The stock is now traded at around $44.700000. The impact to a portfolio due to this sale was -2.49%. Ovata Capital Management Ltd still held 57,624 shares as of 2021-12-31.

Reduced: Pinduoduo Inc (PDD)

Ovata Capital Management Ltd reduced to a holding in Pinduoduo Inc by 59.09%. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43. The stock is now traded at around $56.030000. The impact to a portfolio due to this sale was -2.32%. Ovata Capital Management Ltd still held 4,500,000 shares as of 2021-12-31.

Reduced: Xilinx Inc (XLNX)

Ovata Capital Management Ltd reduced to a holding in Xilinx Inc by 61%. The sale prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $194.920000. The impact to a portfolio due to this sale was -1.99%. Ovata Capital Management Ltd still held 21,979 shares as of 2021-12-31.

Reduced: IHS Markit Ltd (INFO)

Ovata Capital Management Ltd reduced to a holding in IHS Markit Ltd by 92.43%. The sale prices were between $114.5 and $134.57, with an estimated average price of $127.61. The stock is now traded at around $107.110000. The impact to a portfolio due to this sale was -1.15%. Ovata Capital Management Ltd still held 2,095 shares as of 2021-12-31.

Reduced: Airbnb Inc (ABNB)

Ovata Capital Management Ltd reduced to a holding in Airbnb Inc by 98.55%. The sale prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $174.900000. The impact to a portfolio due to this sale was -0.4%. Ovata Capital Management Ltd still held 92 shares as of 2021-12-31.



Here is the complete portfolio of Ovata Capital Management Ltd. Also check out:

1. Ovata Capital Management Ltd's Undervalued Stocks
2. Ovata Capital Management Ltd's Top Growth Companies, and
3. Ovata Capital Management Ltd's High Yield stocks
4. Stocks that Ovata Capital Management Ltd keeps buying
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