Ovata Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 Finance Inc	ADR	88557W101	12,048	1,124,892	SH		SOLE		1,124,892	0	0
A O Smith Corp	SHS	831865209	15	320	SH		SOLE		320	0	0
Acadia Pharmaceuticals Inc	SHS	004225108	186	3,840	SH		SOLE		3,840	0	0
Acceleron Pharma Inc	SHS	00434H108	166	1,747	SH		SOLE		1,747	0	0
AFLAC INC	SHS	001055102	35	960	SH		SOLE		960	0	0
Alibaba Group Holding Ltd	ADR	01609W102	69,725	322,266	SH		SOLE		322,266	0	0
Alibaba Group Holding Ltd	Listed Option	01609W952	0	70	PRN	Put	SOLE		0	0	70
ALLIANT ENERGY CORP	SHS	018802108	31	640	SH		SOLE		640	0	0
Allstate Corp	SHS	020002101	47	480	SH		SOLE		480	0	0
Amazon.com Inc	SHS	023135106	13,794	5,000	SH		SOLE		5,000	0	0
American Airlines Group Inc	SHS	02376R102	152	11,611	SH		SOLE		11,611	0	0
American Water Works Co Inc	SHS	030420103	34	263	SH		SOLE		263	0	0
AMERIPRISE FINANCIAL INC	SHS	03076C106	36	241	SH		SOLE		241	0	0
AMETEK INC	SHS	031100100	61	678	SH		SOLE		678	0	0
Aphria Inc	Listed Option	03765K954	1	1,400	PRN	Put	SOLE		0	0	1,400
Apple Inc	SHS	037833100	5,472	15,000	SH		SOLE		15,000	0	0
Aramark	SHS	03852U106	23	1,033	SH		SOLE		1,033	0	0
ARCHER-DANIELS-MIDLAND CO	SHS	039483102	33	838	SH		SOLE		838	0	0
Ares Management Corp	SHS	04014Y101	48	1,200	SH		SOLE		1,200	0	0
ARTHUR J GALLAGHER & CO	SHS	363576109	28	284	SH		SOLE		284	0	0
ASE Technology Holding Co Ltd	ADR	00215W100	157	34,293	SH		SOLE		34,293	0	0
Atmos Energy Corp	SHS	049560105	42	422	SH		SOLE		422	0	0
Autohome Inc	ADR	05278C107	10,193	135,000	SH		SOLE		135,000	0	0
Axon Enterprise Inc	SHS	05464C101	188	1,920	SH		SOLE		1,920	0	0
AZEK Co Inc	SHS	05478C105	32	1,000	SH		SOLE		1,000	0	0
Berkshire Hathaway Inc	SHS	084670108	400	2,240	SH		SOLE		2,240	0	0
Bilibili Inc	Fixed Income	G10970AA2	11,556	6,000,000	PRN		SOLE		0	0	6,000,000
BorgWarner Inc	SHS	099724106	684	19,382	SH		SOLE		19,382	0	0
Bristol-Myers Squibb Co	SHS	110122108	471	131,677	SH		SOLE		131,677	0	0
Callon Petroleum Co	SHS	13123X102	23	19,671	SH		SOLE		19,671	0	0
CARMAX INC	SHS	143130902	43	480	SH		SOLE		480	0	0
Catabasis Pharmaceuticals Inc	SHS	14875P206	193	30,000	SH		SOLE		30,000	0	0
CBRE Group Inc	SHS	12504L109	26	572	SH		SOLE		572	0	0
Celanese Corp	SHS	150870103	15	177	SH		SOLE		177	0	0
CENTENE CORP	SHS	15135B101	199	3,128	SH		SOLE		3,128	0	0
Central European Media Enterprises Ltd	SHS	G20045202	2,016	569,420	SH		SOLE		569,420	0	0
CH Robinson Worldwide Inc	SHS	12541W209	25	320	SH		SOLE		320	0	0
Chegg Inc	SHS	163092109	198	2,944	SH		SOLE		2,944	0	0
Chevron Corp	SHS	166764100	240	2,695	SH		SOLE		2,695	0	0
China Biologic Products Holdings Inc	SHS	G21515104	3,781	37,000	SH		SOLE		37,000	0	0
China Fund Inc	SHS	169373107	452	20,254	SH		SOLE		20,254	0	0
Chunghwa Telecom Co Ltd	ADR	17133Q502	233	5,900	SH		SOLE		5,900	0	0
Cinemark Holdings Inc	SHS	17243V102	1,476	127,823	SH		SOLE		127,823	0	0
CIRRUS LOGIC INC	SHS	172755100	167	2,700	SH		SOLE		2,700	0	0
Cisco Systems Inc	SHS	17275R102	44	940	SH		SOLE		940	0	0
Cognizant Technology Solutions Corp	SHS	192446102	36	640	SH		SOLE		640	0	0
Comcast Corp	SHS	20030N101	159	4,080	SH		SOLE		4,080	0	0
Craft Brew Alliance Inc	SHS	224122101	158	10,256	SH		SOLE		10,256	0	0
CROWN HOLDINGS INC	SHS	228368106	13	195	SH		SOLE		195	0	0
DANAHER CORP	SHS	235851102	113	640	SH		SOLE		640	0	0
Delek US Holdings Inc	SHS	24665A103	15	875	SH		SOLE		875	0	0
DENTSPLY SIRONA Inc	SHS	24906P109	21	480	SH		SOLE		480	0	0
DexCom Inc	SHS	252131107	381	940	SH		SOLE		940	0	0
DIGITAL REALTY TRUST INC	SHS	253868103	153	1,080	SH		SOLE		1,080	0	0
Discovery Inc	SHS	25470F104	12	600	SH		SOLE		600	0	0
Dollar General Corp	SHS	256677105	206	1,080	SH		SOLE		1,080	0	0
Donaldson Co Inc	SHS	257651109	7	140	SH		SOLE		140	0	0
DOVER CORP	SHS	260003108	35	360	SH		SOLE		360	0	0
DUKE REALTY CORP	SHS	264411505	54	1,516	SH		SOLE		1,516	0	0
Eaton Corp PLC	SHS	278265103	57	646	SH		SOLE		646	0	0
Eldorado Resorts Inc	SHS	28470R102	307	7,668	SH		SOLE		7,668	0	0
Enphase Energy Inc	SHS	29355A107	146	3,060	SH		SOLE		3,060	0	0
Everbridge Inc	SHS	29978A104	113	820	SH		SOLE		820	0	0
First Industrial Realty Trust Inc	SHS	32054K103	152	3,960	SH		SOLE		3,960	0	0
First Republic Bank	SHS	33616C100	38	360	SH		SOLE		360	0	0
Fiserv Inc	SHS	337738108	369	3,780	SH		SOLE		3,780	0	0
Fitbit Inc	SHS	33812L102	367	56,842	SH		SOLE		56,842	0	0
Five9 Inc	SHS	338307101	239	2,160	SH		SOLE		2,160	0	0
ForeScout Technologies Inc	Listed Option	34553D901	1	2,724	PRN	Call	SOLE		0	0	2,724
ForeScout Technologies Inc	SHS	34553D101	3,950	186,324	SH		SOLE		186,324	0	0
FTI Consulting Inc	SHS	302941109	59	511	SH		SOLE		511	0	0
GDS Holdings Ltd	Fixed Income	36165LAB4	11,554	7,200,000	PRN		SOLE		0	0	7,200,000
Generac Holdings Inc	SHS	368736104	177	1,451	SH		SOLE		1,451	0	0
Genuine Parts Co	SHS	372460105	15	177	SH		SOLE		177	0	0
Global Blood Therapeutics Inc	SHS	37890U108	136	2,160	SH		SOLE		2,160	0	0
GLOBAL PAYMENTS INC	SHS	37940X102	357	2,106	SH		SOLE		2,106	0	0
Globus Medical Inc	SHS	379577208	109	2,280	SH		SOLE		2,280	0	0
GrubHub Inc	SHS	400110102	949	13,500	SH		SOLE		13,500	0	0
Haemonetics Corp	SHS	405024100	158	1,763	SH		SOLE		1,763	0	0
HASBRO INC	SHS	418056107	27	360	SH		SOLE		360	0	0
Hilton Worldwide Holdings Inc	SHS	43300A203	54	740	SH		SOLE		740	0	0
IAC InterActiveCorp	SHS	44919P508	1,294	4,000	SH		SOLE		4,000	0	0
IDEX CORP	SHS	45167R104	7	44	SH		SOLE		44	0	0
Immunomedics Inc	SHS	452907108	244	6,880	SH		SOLE		6,880	0	0
Ingersoll Rand Inc	SHS	45687V106	45	1,600	SH		SOLE		1,600	0	0
Inphi Corp	SHS	45772F107	169	1,440	SH		SOLE		1,440	0	0
International Business Machines Corp	SHS	459200101	147	1,219	SH		SOLE		1,219	0	0
Iovance Biotherapeutics Inc	SHS	462260100	119	4,320	SH		SOLE		4,320	0	0
iQIYI Inc	Fixed Income	46267XAD0	4,735	4,500,000	PRN		SOLE		0	0	4,500,000
JD.com Inc	ADR	47215P106	11,999	200,589	SH		SOLE		200,589	0	0
Jefferies Financial Group Inc	SHS	47233W109	11	711	SH		SOLE		711	0	0
Johnson & Johnson	SHS	478160104	364	2,588	SH		SOLE		2,588	0	0
Kimberly-Clark Corp	SHS	494368103	68	480	SH		SOLE		480	0	0
LAM RESEARCH CORP	SHS	512807108	239	740	SH		SOLE		740	0	0
Lamar Advertising Co	SHS	512816109	16	240	SH		SOLE		240	0	0
Leidos Holdings Inc	SHS	525327102	51	540	SH		SOLE		540	0	0
Liberty Media Corp-Liberty SiriusXM	SHS	531229409	6,783	196,902	SH		SOLE		196,902	0	0
Linde PLC	SHS	G5494J103	162	766	SH		SOLE		766	0	0
LOEWS CORP	SHS	540424108	14	416	SH		SOLE		416	0	0
LPL Financial Holdings Inc	SHS	50212V100	28	360	SH		SOLE		360	0	0
Luckin Coffee Inc	Fixed Income	G5698LAA0	647	2,600,000	PRN		SOLE		0	0	2,600,000
Lumentum Holdings Inc	SHS	55024U109	293	3,600	SH		SOLE		3,600	0	0
MASCO CORP	SHS	574599106	35	691	SH		SOLE		691	0	0
Meet Group Inc	SHS	58513U101	11	1,700	SH		SOLE		1,700	0	0
Mercury Systems Inc	SHS	589378108	47	600	SH		SOLE		600	0	0
Microsoft Corp	SHS	594918104	2,178	10,700	SH		SOLE		10,700	0	0
Momo Inc	ADR	60879B107	4,720	270,000	SH		SOLE		270,000	0	0
Mondelez International Inc	SHS	609207105	90	1,760	SH		SOLE		1,760	0	0
Motorola Solutions Inc	SHS	620076307	67	480	SH		SOLE		480	0	0
MSA Safety Inc	SHS	553498106	101	880	SH		SOLE		880	0	0
NetEase Inc	ADR	64110W102	14,448	33,524	SH		SOLE		33,524	0	0
NetEase Inc	Listed Option	64110W902	9	500	PRN	Call	SOLE		0	0	500
Netflix Inc	SHS	64110L106	4,550	10,000	SH		SOLE		10,000	0	0
New Frontier Health Corp	SHS	G6461G106	6,378	770,284	SH		SOLE		770,284	0	0
Newmont Goldcorp Corp	SHS	651639106	256	4,140	SH		SOLE		4,140	0	0
NextEra Energy Inc	SHS	65339F101	128	532	SH		SOLE		532	0	0
NIO Inc	Fixed Income	62914VAB2	11,189	11,500,000	PRN		SOLE		0	0	11,500,000
NIO Inc	Listed Option	62914V956	2	2,800	PRN	Put	SOLE		0	0	2,800
NORFOLK SOUTHERN CORP	SHS	655844108	55	315	SH		SOLE		315	0	0
Northern Oil and Gas Inc	SHS	665531109	9	10,326	SH		SOLE		10,326	0	0
OMNICOM GROUP INC	SHS	681919106	26	480	SH		SOLE		480	0	0
PACCAR Inc	SHS	693718108	36	480	SH		SOLE		480	0	0
Principal Financial Group Inc	SHS	74251V102	20	480	SH		SOLE		480	0	0
PROLOGIS INC	SHS	74340W103	70	745	SH		SOLE		745	0	0
Public Service Enterprise Group Inc	SHS	744573106	24	480	SH		SOLE		480	0	0
QEP Resources Inc	SHS	74733V100	16	12,260	SH		SOLE		12,260	0	0
QIAGEN NV	SHS	N72482123	3,014	70,401	SH		SOLE		70,401	0	0
Qudian Inc	ADR	747798106	68	40,000	SH		SOLE		40,000	0	0
Qudian Inc	Listed Option	747798956	1	400	PRN	Put	SOLE		0	0	400
Radian Group Inc	SHS	750236101	6	370	SH		SOLE		370	0	0
RAYMOND JAMES FINANCIAL INC	SHS	754730109	22	320	SH		SOLE		320	0	0
Raytheon Technologies Corp	SHS	75513E101	166	2,700	SH		SOLE		2,700	0	0
Reata Pharmaceuticals Inc	SHS	75615P103	125	800	SH		SOLE		800	0	0
Repligen Corp	SHS	759916109	82	660	SH		SOLE		660	0	0
REPUBLIC SERVICES INC	SHS	760759100	39	480	SH		SOLE		480	0	0
Rexford Industrial Realty Inc	SHS	76169C100	25	606	SH		SOLE		606	0	0
Robert Half International Inc	SHS	770323103	19	360	SH		SOLE		360	0	0
Royalty Pharma plc	SHS	G7709Q104	97	2,000	SH		SOLE		2,000	0	0
SBA Communications Corp	SHS	78410G104	72	240	SH		SOLE		240	0	0
SEI Investments Co	SHS	784117103	30	540	SH		SOLE		540	0	0
Sempra Energy	SHS	816851109	128	1,089	SH		SOLE		1,089	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	11	291	SH		SOLE		291	0	0
Service Corp International	SHS	817565104	16	417	SH		SOLE		417	0	0
Sirius XM Holdings Inc	SHS	82968B103	587	100,000	SH		SOLE		100,000	0	0
Sony Corp	ADR	835699307	9,429	137,570	SH		SOLE		137,570	0	0
SPDR Gold Shares	SHS	78463V107	831	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF Trust	Listed Option	78462F903	1	525	PRN	Call	SOLE		0	0	525
SPDR S&P 500 ETF Trust	Listed Option	78462F953	0	890	PRN	Put	SOLE		0	0	890
Spotify Technology SA	SHS	L8681T102	5,758	22,300	SH		SOLE		22,300	0	0
SS&C Technologies Holdings Inc	SHS	78467J100	30	540	SH		SOLE		540	0	0
STATE STREET CORP	SHS	857477103	14	227	SH		SOLE		227	0	0
STERIS PLC	SHS	G8473T100	54	351	SH		SOLE		351	0	0
Stratasys Ltd	SHS	M85548101	56	3,520	SH		SOLE		3,520	0	0
Syneos Health Inc	SHS	87166B102	149	2,560	SH		SOLE		2,560	0	0
Tandem Diabetes Care Inc	SHS	875372203	95	960	SH		SOLE		960	0	0
TD Ameritrade Holding Corp	SHS	87236Y108	2,279	62,641	SH		SOLE		62,641	0	0
Tech Data Corp	SHS	878237106	1,115	7,697	SH		SOLE		7,697	0	0
Teekay Tankers Ltd	SHS	Y8565N300	15	1,200	SH		SOLE		1,200	0	0
Teladoc Health Inc	SHS	87918A105	560	2,932	SH		SOLE		2,932	0	0
Tencent Holdings Ltd	ADR	880345103	47,923	744,900	SH		SOLE		744,900	0	0
Tiffany & Co	Listed Option	886547958	0	530	PRN	Put	SOLE		0	0	530
Tiffany & Co	SHS	886547108	9,763	80,067	SH		SOLE		80,067	0	0
Trane Technologies plc	SHS	G8994E103	71	800	SH		SOLE		800	0	0
Trimble Inc	SHS	896239100	21	480	SH		SOLE		480	0	0
Trinseo SA	SHS	L9340P101	45	2,040	SH		SOLE		2,040	0	0
Uber Technologies Inc	SHS	90353T100	3,445	110,840	SH		SOLE		110,840	0	0
United Microelectronics Corp	ADR	910873405	4,334	1,611,714	SH		SOLE		1,611,714	0	0
Varian Medical Systems Inc	SHS	92220P105	25	200	SH		SOLE		200	0	0
Verizon Communications Inc	SHS	92343V104	244	4,430	SH		SOLE		4,430	0	0
Virgin Galactic Holdings Inc	SHS	92766K106	2,124	130,000	SH		SOLE		130,000	0	0
Visa Inc	SHS	92826C839	6,181	32,000	SH		SOLE		32,000	0	0
VolitionRX Ltd	SHS	928661107	195	50,000	SH		SOLE		50,000	0	0
Voya Financial Inc	SHS	929089100	21	443	SH		SOLE		443	0	0
Vulcan Materials Co	SHS	929160109	56	480	SH		SOLE		480	0	0
W R Berkley Corp	SHS	084423102	16	278	SH		SOLE		278	0	0
WASTE MANAGEMENT INC	SHS	94106L109	51	480	SH		SOLE		480	0	0
Waters Corp	SHS	941848103	43	240	SH		SOLE		240	0	0
WEC Energy Group Inc	SHS	92939U106	35	401	SH		SOLE		401	0	0
Weibo Corp	Fixed Income	948596AC5	1,869	2,000,000	PRN		SOLE		0	0	2,000,000
Westinghouse Air Brake Technologies Corp	SHS	929740108	18	320	SH		SOLE		320	0	0
Willis Towers Watson PLC	SHS	G96629103	3,826	19,426	SH		SOLE		19,426	0	0
XCEL ENERGY INC	SHS	98389B100	40	640	SH		SOLE		640	0	0
Xunlei Ltd	ADR	98419E108	1,740	500,100	SH		SOLE		500,100	0	0
Xylem Inc	SHS	98419M100	18	280	SH		SOLE		280	0	0
Yum China Holdings Inc	SHS	98850P109	50	1,046	SH		SOLE		1,046	0	0
Zoom Video Communications Inc	Listed Option	98980L951	0	100	PRN	Put	SOLE		0	0	100

Ovata Capital Management 13F-HRQuarterly holdings report by institutional manager