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:
06-30-2022
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]
08-05-2022
                           [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:
74
Form 13F Information table Value Total:
342220
          (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
Alibaba Group Holding LtdSPONSORED ADS01609W1029,07079,500SHSOLE79,500 0 0
American Airlines Group IncCOM02376R102514,000SHSOLE4,000 0 0
Tango Holdings IncCOM03769M106 0 1SHSOLE1 0 0
Arista Networks IncCOM040413106331SHSOLE31 0 0
Atotech LtdCOMG0625A1051,19461,708SHSOLE61,708 0 0
BHP Group LtdSPONSORED ADS0886061085,813102,475SHSOLE102,475 0 0
Bilibili IncSPONS ADS REP Z0900401061726,698SHSOLE6,698 0 0
Change Healthcare IncCOM15912K1004,576198,442SHSOLE198,442 0 0
Chunghwa Telecom Co LtdSPON ADR NEW1117133Q5021563,800SHSOLE3,800 0 0
Citrix Systems IncCOM1773761001,46515,081SHSOLE15,081 0 0
Columbia Banking System IncCOM1972361023,474121,266SHSOLE121,266 0 0
Duddell Street Acquisition Corp*W EXP 99/99/999G28553116140194,545SHSOLE194,545 0 0
Duddell Street Acquisition CorpCL AG285531083,283330,903SHSOLE330,903 0 0
Financial Select Sector SPDR FundFINANCIAL81369Y60578625,000SHSOLE25,000 0 0
First Horizon CorpCOM3205171051,13151,731SHSOLE51,731 0 0
Grifols SASP ADR REP B NVT39843840858850,099SHSOLE50,099 0 0
II-VI IncCOM90210410855710,940SHSOLE10,940 0 0
iPath Series B S&P 500 VIX Short-Term Futures ETNIPTH SR B S&P06747R477292SHSOLE92 0 0
iShares 7-10 Year Treasury Bond ETF7-10 YR TRSY BD4642874402021,973SHSOLE1,973 0 0
LHC Group IncCOM50187A1073502,245SHSOLE2,245 0 0
Melco Resorts & Entertainment LtdADR5854641001,020177,386SHSOLE177,386 0 0
Rocket Pharmaceuticals IncCOM77313F106402,900SHSOLE2,900 0 0
S&P Global IncCOM78409V104 0 1SHSOLE1 0 0
Sailpoint Technologies Holdings IncCOM78781P1052413,851SHSOLE3,851 0 0
Simplify Hedged Equity ETFHEDGED EQUITY82889N7649,197400,000SHSOLE400,000 0 0
Simplify US Equity PLUS GBTC ETFSIMPLIFY US EQT82889N84881,7184,000,000SHSOLE4,000,000 0 0
SPDR Gold SharesGOLD SHS78463V1078475,000SHSOLE5,000 0 0
SPDR S&P Biotech ETFS&P BIOTECH78464A8705577,500SHSOLE7,500 0 0
Summit Healthcare Acquisition Corp*W EXP 06/03/202G8566R11018150,000SHSOLE150,000 0 0
Summit Healthcare Acquisition CorpCLASS A ORD SHSG8566R1022,919300,000SHSOLE300,000 0 0
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS874039100158,2361,940,673SHSOLE1,940,673 0 0
TEGNA IncCOM87901J1051,26760,441SHSOLE60,441 0 0
Tenneco IncCL A VTG COM STK88034910574643,458SHSOLE43,458 0 0
Terminix Global Holdings IncCOM88087E1001,14128,066SHSOLE28,066 0 0
Tilray Brands IncCOM CL 288688T1001419SHSOLE419 0 0
Tower Semiconductor LtdSHS NEWM879152741,14724,830SHSOLE24,830 0 0
Twitter IncCOM90184L1022,07455,466SHSOLE55,466 0 0
Woodside Energy Group LtdSPONSORED ADR98022830824611,255SHSOLE11,255 0 0
ARK Innovation ETFCALL00214Q904 0 400PRNCallSOLE 0 0 400
ARK Innovation ETFCALL00214Q904 0 1,000PRNCallSOLE 0 0 1,000
Activision Blizzard IncPUT00507V959 0 200PRNPutSOLE 0 0 200
Change Healthcare IncPUT15912K950 0 374PRNPutSOLE 0 0 374
Change Healthcare IncPUT15912K950 0 15PRNPutSOLE 0 0 15
iShares MSCI Emerging Markets ETFPUT46428795411,000PRNPutSOLE 0 0 1,000
iShares JP Morgan USD Emerging Markets Bond ETFPUT4642889511500PRNPutSOLE 0 0 500
iShares China Large-Cap ETFCALL46428790411,000PRNCallSOLE 0 0 1,000
iShares iBoxx High Yield Corporate Bond ETFCALL464288903 0 1,000PRNCallSOLE 0 0 1,000
iShares iBoxx $ Investment Grade Corporate Bond ETFPUT464287952 0 175PRNPutSOLE 0 0 175
Invesco QQQ Trust Series 1CALL46090E903 0 400PRNCallSOLE 0 0 400
SPDR S&P 500 ETF TrustCALL78462F903 0 1,250PRNCallSOLE 0 0 1,250
SPDR S&P 500 ETF TrustCALL78462F903 0 250PRNCallSOLE 0 0 250
SPDR S&P 500 ETF TrustPUT78462F953 0 200PRNPutSOLE 0 0 200
SPDR S&P 500 ETF TrustPUT78462F953 0 420PRNPutSOLE 0 0 420
SPDR S&P 500 ETF TrustPUT78462F953 0 100PRNPutSOLE 0 0 100
SPDR S&P 500 ETF TrustPUT78462F953 0 220PRNPutSOLE 0 0 220
SPDR S&P 500 ETF TrustPUT78462F953 0 140PRNPutSOLE 0 0 140
SPDR S&P 500 ETF TrustPUT78462F953 0 340PRNPutSOLE 0 0 340
SPDR S&P 500 ETF TrustPUT78462F9532175PRNPutSOLE 0 0 175
SPDR S&P 500 ETF TrustPUT78462F9531125PRNPutSOLE 0 0 125
SPDR S&P 500 ETF TrustPUT78462F9538500PRNPutSOLE 0 0 500
Twitter IncPUT90184L952 0 220PRNPutSOLE 0 0 220
Twitter IncPUT90184L952 0 225PRNPutSOLE 0 0 225
Twitter IncPUT90184L952 0 1,010PRNPutSOLE 0 0 1,010
SPDR S&P Oil & Gas Exploration & Production ETFCALL78468R906 0 500PRNCallSOLE 0 0 500
American Airlines Group IncNOTE 6.500% 7/002376RAF94,7434,500,000SHSOLE4,500,000 0 0
Beyond Meat IncNOTE 3/108862EAB51,3523,500,000SHSOLE3,500,000 0 0
DISH Network CorpNOTE 12/125470MAF67041,000,000SHSOLE1,000,000 0 0
Huazhu Group LtdNOTE 3.000% 5/044332NAB213,65211,500,000SHSOLE11,500,000 0 0
iQIYI IncNOTE 4.000%12/146267XAE82,3433,500,000SHSOLE3,500,000 0 0
JOYY IncNOTE 1.375% 6/198426TAF34,6795,500,000SHSOLE5,500,000 0 0
Li Auto IncNOTE 0.250% 5/050202MAB85,9544,000,000SHSOLE4,000,000 0 0
NIO IncNOTE 0.500% 2/062914VAF33,0514,000,000SHSOLE4,000,000 0 0
Palo Alto Networks IncNOTE 0.375% 6/0697435AF25,1483,000,000SHSOLE3,000,000 0 0
Pinduoduo IncNOTE 12/0722304AC66,1527,000,000SHSOLE7,000,000 0 0