Ovata Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 22

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

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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
ADTRAN Inc	Listed Option	00738A956	0	85	PRN	Put	SOLE		0	0	85
ADTRAN Inc	Listed Option	00738A956	0	893	PRN	Put	SOLE		0	0	893
ADTRAN Inc	Listed Option	00738A956	0	83	PRN	Put	SOLE		0	0	83
ADTRAN Inc	Listed Option	00738A956	0	200	PRN	Put	SOLE		0	0	200
Airbnb Inc	SHS	009066101	15	92	SH		SOLE		92	0	0
Alibaba Group Holding Ltd	ADR	01609W102	3,091	25,337	SH		SOLE		25,337	0	0
Alibaba Group Holding Ltd	Listed Option	01609W902	0	100	PRN	Call	SOLE		0	0	100
Alibaba Group Holding Ltd	Listed Option	01609W902	0	400	PRN	Call	SOLE		0	0	400
Alibaba Group Holding Ltd	Listed Option	01609W902	0	100	PRN	Call	SOLE		0	0	100
Amazon.com Inc	SHS	023135106	4,001	1,200	SH		SOLE		1,200	0	0
Ambac Financial Group Inc	Listed Option	023139904	0	400	PRN	Call	SOLE		0	0	400
American Airlines Group Inc	Fixed Income	02376RAF9	761,651	5,500,000	SH		SOLE		5,500,000	0	0
ASE Technology Holding Co Ltd	ADR	00215W100	264	34,293	SH		SOLE		34,293	0	0
BHP Group Ltd	ADR	05545E209	34,990	580,513	SH		SOLE		580,513	0	0
Bilibili Inc	ADR	090040106	299	6,500	SH		SOLE		6,500	0	0
Canadian Pacific Railway Ltd	SHS	13645T100	972	13,517	SH		SOLE		13,517	0	0
Chunghwa Telecom Co Ltd	ADR	17133Q502	248	5,900	SH		SOLE		5,900	0	0
CyrusOne Inc	SHS	23283R100	2,583	28,790	SH		SOLE		28,790	0	0
DISH Network Corp	Fixed Income	25470MAB5	852,456	8,500,000	SH		SOLE		8,500,000	0	0
DISH Network Corp	Fixed Income	25470MAB5	234,980	2,500,000	SH		SOLE		2,500,000	0	0
Duddell Street Acquisition Corp	Warrant	G28553116	243	194,545	SH		SOLE		194,545	0	0
Duddell Street Acquisition Corp	SHS	G28553108	3,282	330,903	SH		SOLE		330,903	0	0
FactSet Research Systems Inc	SHS	303075105	1,215	2,500	SH		SOLE		2,500	0	0
Ferro Corp	SHS	315405100	194	8,900	SH		SOLE		8,900	0	0
Ford Motor Co	Listed Option	345370900	0	500	PRN	Call	SOLE		0	0	500
Global Blood Therapeutics Inc	SHS	37890U108	754	25,764	SH		SOLE		25,764	0	0
Grifols SA	ADR	398438408	573	50,099	SH		SOLE		50,099	0	0
HDFC Bank Ltd	ADR	40415F101	6,550	100,000	SH		SOLE		100,000	0	0
Huazhu Group Ltd	Fixed Income	44332NAB2	1,298,971	11,500,000	SH		SOLE		11,500,000	0	0
IHS Markit Ltd	SHS	G47567105	278	2,095	SH		SOLE		2,095	0	0
II-VI Inc	SHS	902104108	287	4,208	SH		SOLE		4,208	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	1,490	3,750	SH		SOLE		3,750	0	0
iPath Series B S&P 500 VIX Short-Term Futures ETN	Exchange Traded Fund	06746P621	312	16,906	SH		SOLE		16,906	0	0
iQIYI Inc	Fixed Income	46267XAB4	110,121	1,500,000	SH		SOLE		1,500,000	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	1,368	37,500	SH		SOLE		37,500	0	0
iShares MSCI Brazil ETF	Listed Option	464286400	0	250	PRN	Call	SOLE		0	0	250
iShares MSCI Emerging Markets ETF	Listed Option	464286903	0	7,000	PRN	Call	SOLE		0	0	7,000
JD.com Inc	ADR	47215P106	12,852	182,890	SH		SOLE		182,890	0	0
JD.com Inc	Listed Option	47215P906	0	150	PRN	Call	SOLE		0	0	150
JOYY Inc	Fixed Income	46591M109	492,558	5,500,000	SH		SOLE		5,500,000	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	456	12,500	SH		SOLE		12,500	0	0
NetEase Inc	ADR	64110W102	2	20	SH		SOLE		20	0	0
Palo Alto Networks Inc	Fixed Income	697435AD7	1,993,152	10,500,000	SH		SOLE		10,500,000	0	0
Pinduoduo Inc	Fixed Income	722304AB8	407,893	4,500,000	SH		SOLE		4,500,000	0	0
PNM Resources Inc	SHS	69349H107	2,628	57,624	SH		SOLE		57,624	0	0
Rocket Pharmaceuticals Inc	SHS	77313F106	82	3,800	SH		SOLE		3,800	0	0
S&P Global Inc	SHS	78409V104	294	623	SH		SOLE		623	0	0
Sea Ltd	ADR	81141R100	713	3,190	SH		SOLE		3,190	0	0
Simplify Hedged Equity ETF	Exchange Traded Fund	82889N764	10,223	400,000	SH		SOLE		400,000	0	0
Simplify US Equity PLUS GBTC ETF	Exchange Traded Fund	82889N103	112,546	4,000,000	SH		SOLE		4,000,000	0	0
SPDR S&P 500 ETF Trust	Listed Option	78462F903	0	750	PRN	Call	SOLE		0	0	750
SPDR S&P 500 ETF Trust	Listed Option	78462F953	0	120	PRN	Put	SOLE		0	0	120
Sportsman's Warehouse Holdings Inc	SHS	84920Y106	156	13,250	SH		SOLE		13,250	0	0
Summit Healthcare Acquisition Corp	Warrant	G8566R110	108	150,000	SH		SOLE		150,000	0	0
Summit Healthcare Acquisition Corp	SHS	G8566R102	2,910	300,000	SH		SOLE		300,000	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	15,736	129,642	SH		SOLE		129,642	0	0
Tilray Inc	SHS	88688T100	3	524	SH		SOLE		524	0	0
United Microelectronics Corp	ADR	910873405	6,160	524,564	SH		SOLE		524,564	0	0
Unity Software Inc	SHS	91332U101	14	100	SH		SOLE		100	0	0
VanEck Semiconductor ETF	Listed Option	92189F676	0	45	PRN	Put	SOLE		0	0	45
Veoneer Inc	SHS	92336X109	276	7,800	SH		SOLE		7,800	0	0
Xilinx Inc	SHS	983919101	4,660	21,979	SH		SOLE		21,979	0	0

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