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:
12-31-2021
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:
Partner, Chief Operating Officer
Phone:
85238903030


Signature, Place, and Date of Signing:

Nicholas Bloom
                         [Signature]
Hong Kong, HONG KONG
                 [City, State]
02-14-2022
                           [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:
62
Form 13F Information table Value Total:
6384610
          (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
ADTRAN IncListed Option00738A956 0 85PRNPutSOLE 0 0 85
ADTRAN IncListed Option00738A956 0 893PRNPutSOLE 0 0 893
ADTRAN IncListed Option00738A956 0 83PRNPutSOLE 0 0 83
ADTRAN IncListed Option00738A956 0 200PRNPutSOLE 0 0 200
Airbnb IncSHS0090661011592SHSOLE92 0 0
Alibaba Group Holding LtdADR01609W1023,09125,337SHSOLE25,337 0 0
Alibaba Group Holding LtdListed Option01609W902 0 100PRNCallSOLE 0 0 100
Alibaba Group Holding LtdListed Option01609W902 0 400PRNCallSOLE 0 0 400
Alibaba Group Holding LtdListed Option01609W902 0 100PRNCallSOLE 0 0 100
Amazon.com IncSHS0231351064,0011,200SHSOLE1,200 0 0
Ambac Financial Group IncListed Option023139904 0 400PRNCallSOLE 0 0 400
American Airlines Group IncFixed Income02376RAF9761,6515,500,000SHSOLE5,500,000 0 0
ASE Technology Holding Co LtdADR00215W10026434,293SHSOLE34,293 0 0
BHP Group LtdADR05545E20934,990580,513SHSOLE580,513 0 0
Bilibili IncADR0900401062996,500SHSOLE6,500 0 0
Canadian Pacific Railway LtdSHS13645T10097213,517SHSOLE13,517 0 0
Chunghwa Telecom Co LtdADR17133Q5022485,900SHSOLE5,900 0 0
CyrusOne IncSHS23283R1002,58328,790SHSOLE28,790 0 0
DISH Network CorpFixed Income25470MAB5852,4568,500,000SHSOLE8,500,000 0 0
DISH Network CorpFixed Income25470MAB5234,9802,500,000SHSOLE2,500,000 0 0
Duddell Street Acquisition CorpWarrantG28553116243194,545SHSOLE194,545 0 0
Duddell Street Acquisition CorpSHSG285531083,282330,903SHSOLE330,903 0 0
FactSet Research Systems IncSHS3030751051,2152,500SHSOLE2,500 0 0
Ferro CorpSHS3154051001948,900SHSOLE8,900 0 0
Ford Motor CoListed Option345370900 0 500PRNCallSOLE 0 0 500
Global Blood Therapeutics IncSHS37890U10875425,764SHSOLE25,764 0 0
Grifols SAADR39843840857350,099SHSOLE50,099 0 0
HDFC Bank LtdADR40415F1016,550100,000SHSOLE100,000 0 0
Huazhu Group LtdFixed Income44332NAB21,298,97111,500,000SHSOLE11,500,000 0 0
IHS Markit LtdSHSG475671052782,095SHSOLE2,095 0 0
II-VI IncSHS9021041082874,208SHSOLE4,208 0 0
Invesco QQQ Trust Series 1Exchange Traded Fund46090E1031,4903,750SHSOLE3,750 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETNExchange Traded Fund06746P62131216,906SHSOLE16,906 0 0
iQIYI IncFixed Income46267XAB4110,1211,500,000SHSOLE1,500,000 0 0
iShares China Large-Cap ETFExchange Traded Fund4642871841,36837,500SHSOLE37,500 0 0
iShares MSCI Brazil ETFListed Option464286400 0 250PRNCallSOLE 0 0 250
iShares MSCI Emerging Markets ETFListed Option464286903 0 7,000PRNCallSOLE 0 0 7,000
JD.com IncADR47215P10612,852182,890SHSOLE182,890 0 0
JD.com IncListed Option47215P906 0 150PRNCallSOLE 0 0 150
JOYY IncFixed Income46591M109492,5585,500,000SHSOLE5,500,000 0 0
KraneShares CSI China Internet ETFExchange Traded Fund50076730645612,500SHSOLE12,500 0 0
NetEase IncADR64110W102220SHSOLE20 0 0
Palo Alto Networks IncFixed Income697435AD71,993,15210,500,000SHSOLE10,500,000 0 0
Pinduoduo IncFixed Income722304AB8407,8934,500,000SHSOLE4,500,000 0 0
PNM Resources IncSHS69349H1072,62857,624SHSOLE57,624 0 0
Rocket Pharmaceuticals IncSHS77313F106823,800SHSOLE3,800 0 0
S&P Global IncSHS78409V104294623SHSOLE623 0 0
Sea LtdADR81141R1007133,190SHSOLE3,190 0 0
Simplify Hedged Equity ETFExchange Traded Fund82889N76410,223400,000SHSOLE400,000 0 0
Simplify US Equity PLUS GBTC ETFExchange Traded Fund82889N103112,5464,000,000SHSOLE4,000,000 0 0
SPDR S&P 500 ETF TrustListed Option78462F903 0 750PRNCallSOLE 0 0 750
SPDR S&P 500 ETF TrustListed Option78462F953 0 120PRNPutSOLE 0 0 120
Sportsman's Warehouse Holdings IncSHS84920Y10615613,250SHSOLE13,250 0 0
Summit Healthcare Acquisition CorpWarrantG8566R110108150,000SHSOLE150,000 0 0
Summit Healthcare Acquisition CorpSHSG8566R1022,910300,000SHSOLE300,000 0 0
Taiwan Semiconductor Manufacturing Co LtdADR87403910015,736129,642SHSOLE129,642 0 0
Tilray IncSHS88688T1003524SHSOLE524 0 0
United Microelectronics CorpADR9108734056,160524,564SHSOLE524,564 0 0
Unity Software IncSHS91332U10114100SHSOLE100 0 0
VanEck Semiconductor ETFListed Option92189F676 0 45PRNPutSOLE 0 0 45
Veoneer IncSHS92336X1092767,800SHSOLE7,800 0 0
Xilinx IncSHS9839191014,66021,979SHSOLE21,979 0 0