$35.8 Million is the total value of OCEAN ARETE LTD's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $10,744,000 | – | 245,917 | +100.0% | 30.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,124,000 | – | 55,487 | +100.0% | 28.26% | – |
| JD | New | JD COM INCspon adr cl a | $6,118,000 | – | 202,927 | +100.0% | 17.08% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,901,000 | +129.9% | 93,900 | +61.6% | 10.89% | -89.1% |
| PDD | New | PINDUODUO INCsponsored ads | $1,871,000 | – | 75,444 | +100.0% | 5.22% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,050,000 | – | 130,700 | +100.0% | 2.93% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $767,000 | – | 56,600 | +100.0% | 2.14% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $709,000 | – | 67,557 | +100.0% | 1.98% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $535,000 | – | 15,000 | +100.0% | 1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.