$6.31 Million is the total value of OCEAN ARETE LTD's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCOM | Sell | TRIP COM GROUP LTDads | $6,305,091 | -19.3% | 180,300 | -19.3% | 100.00% | +75.9% |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -236,400 | -100.0% | -43.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRIP COM GROUP LTD | 10 | Q3 2023 | 100.0% |
H WORLD GROUP LTD | 9 | Q1 2023 | 40.2% |
ALIBABA GROUP HLDG LTD | 5 | Q3 2021 | 83.9% |
YUM CHINA HLDGS INC | 5 | Q1 2023 | 29.1% |
PINDUODUO INC | 5 | Q1 2023 | 22.9% |
ZTO EXPRESS CAYMAN INC | 4 | Q2 2023 | 43.1% |
IQIYI INC | 4 | Q1 2023 | 39.5% |
BAOZUN INC | 3 | Q2 2021 | 100.0% |
CTRIP COM INTL LTD | 3 | Q3 2019 | 60.5% |
ISHARES TR | 3 | Q2 2021 | 33.4% |
View OCEAN ARETE LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-16 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-08 |
13F-HR | 2021-08-17 |
View OCEAN ARETE LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.