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:
03-31-2021
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:
85238903030


Signature, Place, and Date of Signing:

Nicholas Bloom
                         [Signature]
North Point, HONG KONG
                 [City, State]
05-14-2021
                           [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:
49
Form 13F Information table Value Total:
160456
          (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
360 DigiTech IncADR88557W10165025,000SHSOLE25,000 0 0
Alexion Pharmaceuticals IncSHS0153511095,40435,340SHSOLE35,340 0 0
Alibaba Group Holding LtdADR01609W1029,58842,350SHSOLE42,350 0 0
American Airlines Group IncFixed Income02376RAF98,5865,000,000SHSOLE5,000,000 0 0
ASE Technology Holding Co LtdADR00215W10025934,293SHSOLE34,293 0 0
Athene Holding LtdSHSG0684D10752810,478SHSOLE10,478 0 0
Bilibili IncFixed IncomeG10970AA26,4331,500,000SHSOLE1,500,000 0 0
Change Healthcare IncSHS15912K10051523,300SHSOLE23,300 0 0
Chunghwa Telecom Co LtdADR17133Q5022315,900SHSOLE5,900 0 0
DouYu International Holdings LtdADR25985W1051,240119,120SHSOLE119,120 0 0
Duddell Street Acquisition CorpWarrantG28553124233194,545SHSOLE194,545 0 0
Duddell Street Acquisition CorpSHSG285531243,223330,903SHSOLE330,903 0 0
First Majestic Silver CorpSHS32076V103785,000SHSOLE5,000 0 0
GDS Holdings LtdFixed Income36165LAB46,4083,800,000SHSOLE3,800,000 0 0
Genworth Financial IncSHS37247D10619157,538SHSOLE57,538 0 0
Global Blood Therapeutics IncSHS37890U1083067,500SHSOLE7,500 0 0
Grifols SAADRE5706X1321,796106,299SHSOLE106,299 0 0
GrubHub IncSHS4001101021,63727,279SHSOLE27,279 0 0
Hayward Holdings IncSHS421298100290SHSOLE90 0 0
IHS Markit LtdSHSG475671054,35244,971SHSOLE44,971 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETNSHS06746P621978,499SHSOLE8,499 0 0
iQIYI IncFixed Income46267XAD09,3319,000,000SHSOLE9,000,000 0 0
iShares 20 Year Treasury Bond ETFSHS4642874321,1468,460SHSOLE8,460 0 0
iShares 7-10 Year Treasury Bond ETFSHS4642874401,52413,500SHSOLE13,500 0 0
iShares Silver TrustSHS46428Q1092,785125,000SHSOLE125,000 0 0
JD.com IncADR47215P1063654,407SHSOLE4,407 0 0
Kansas City SouthernSHS4851703023,51513,318SHSOLE13,318 0 0
Kura Oncology IncSHS50127T1091987,000SHSOLE7,000 0 0
LexinFintech Holdings LtdListed Option5288779531750PRNPutSOLE 0 0 750
Maxim Integrated Products IncSHS57772K1014,78752,396SHSOLE52,396 0 0
NIO IncFixed Income62914VAB222,8485,500,000SHSOLE5,500,000 0 0
Palo Alto Networks IncFixed Income697435AD73,3102,500,000SHSOLE2,500,000 0 0
Pinduoduo IncFixed Income722304AB82,1172,000,000SHSOLE2,000,000 0 0
PNM Resources IncSHS69349H1076,034123,018SHSOLE123,018 0 0
RealPage IncSHS75606N1092,09324,000SHSOLE24,000 0 0
Slack Technologies IncSHS83088V10252412,900SHSOLE12,900 0 0
SPDR S&P 500 ETF TrustListed Option78462F9531250PRNPutSOLE 0 0 250
Sprott Physical Silver TrustSHS85207K1078810,000SHSOLE10,000 0 0
Taiwan Semiconductor Manufacturing Co LtdADR8740391006,65658,533SHSOLE58,533 0 0
Tencent Holdings LtdADR88034P10914,203181,003SHSOLE181,003 0 0
Tencent Music Entertainment GroupADR88034P1092,049100,000SHSOLE100,000 0 0
Tesla IncListed Option88160R1011100PRNPutSOLE 0 0 100
Toyota Motor CorpADR8923313073,11420,000SHSOLE20,000 0 0
Twitter IncFixed Income90184LAD49511,000,000SHSOLE1,000,000 0 0
United Microelectronics CorpADR9108734054,620524,564SHSOLE524,564 0 0
Varian Medical Systems IncSHS92220P1053,68620,878SHSOLE20,878 0 0
VIX IndexListed Option12497K10011,000PRNCallSOLE 0 0 1,000
Willis Towers Watson PLCSHSG966291037,71133,690SHSOLE33,690 0 0
Xilinx IncSHS9839191015,04040,676SHSOLE40,676 0 0