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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ovata Capital Management Ltd
Address:
7TH FLOOR HARBOUR EAST
218 ELECTRIC ROAD
HONG KONG, K3 00000
Form 13F File Number:
028-20015

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Nicholas Bloom
Title:
Chief Operating Officer
Phone:
852-38903030


Signature, Place, and Date of Signing:

Nicholas Bloom
                         [Signature]
Hong Kong, HONG KONG
                 [City, State]
05-09-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
30
Form 13F Information table Value Total:
234269171
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Aclaris Therapeutics IncCOM00461U105121,35015,000SHSOLE15,000 0 0
Alibaba Group Holding LtdSPONSORED ADS01609W1022,552,87824,950SHSOLE24,950 0 0
Baidu IncSPON ADR REP A056752108560,7103,700SHSOLE3,700 0 0
BHP Group LtdSPONSORED ADS0886061087,717,986122,123SHSOLE122,123 0 0
Bridgebio Pharma IncCOM10806X102331,60020,000SHSOLE20,000 0 0
Cano Health IncCOM CL A13781Y103362,148397,965SHSOLE397,965 0 0
Dyne Therapeutics IncCOM26818M108172,80015,000SHSOLE15,000 0 0
Evoqua Water Technologies CorpCOM30057T105323,1806,500SHSOLE6,500 0 0
Ferguson PLCSHSG3421J1061,013,1567,575SHSOLE7,575 0 0
FiscalNote Holdings Inc*W EXP 07/29/20233765511262,254194,545SHSOLE194,545 0 0
Grifols SASP ADR REP B NVT398438408357,80350,099SHSOLE50,099 0 0
Li Auto IncSPONSORED ADS50202M102823,96033,000SHSOLE33,000 0 0
Silicon Motion Technology CorpSPONSORED ADR82706C1082,693,46241,109SHSOLE41,109 0 0
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS874039100156,775,7511,690,845SHSOLE1,690,845 0 0
TEGNA IncCOM87901J1051,245,89573,678SHSOLE73,678 0 0
Trip.com Group LtdADS89677Q107497,78213,300SHSOLE13,300 0 0
VMware IncCL A COM9285634021,217,1639,749SHSOLE9,749 0 0
Wallbox NVSHS CL AN94209108122,25025,000SHSOLE25,000 0 0
Beyond Meat IncNOTE 3/108862EAB5611,2752,500,000SHSOLE2,500,000 0 0
Bilibili IncNOTE 0.500%12/0090040AF32,180,7752,500,000SHSOLE2,500,000 0 0
Bilibili IncNOTE 1.250% 6/1090040AD86,056,2806,000,000SHSOLE6,000,000 0 0
H World Group LtdNOTE 3.000% 5/044332NAB219,598,05514,500,000SHSOLE14,500,000 0 0
Li Auto IncNOTE 0.250% 5/050202MAB83,361,1103,000,000SHSOLE3,000,000 0 0
NIO IncNOTE 0.500% 2/062914VAF32,391,9603,000,000SHSOLE3,000,000 0 0
Palo Alto Networks IncNOTE 0.375% 6/0697435AF26,054,9903,000,000SHSOLE3,000,000 0 0
PDD Holdings IncNOTE 12/0722304AC68,306,5868,700,000SHSOLE8,700,000 0 0
Sea LtdNOTE 0.250% 9/181141RAG54,109,0925,200,000SHSOLE5,200,000 0 0
SoFi Technologies IncNOTE 10/183406FAB8700,2801,000,000SHSOLE1,000,000 0 0
Unity Software IncNOTE 11/191332UAB71,164,9451,500,000SHSOLE1,500,000 0 0
Vnet Group IncNOTE 2/090138VAB32,781,6953,500,000SHSOLE3,500,000 0 0