$110 Million is the total value of OCEAN ARETE LTD's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRchina lg-cap etf | $36,877,000 | – | 928,900 | +100.0% | 33.41% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $12,972,000 | – | 189,710 | +100.0% | 11.75% | – |
BIDU | New | BAIDU INCspon adr rep a | $11,537,000 | – | 96,232 | +100.0% | 10.45% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $10,709,000 | – | 305,544 | +100.0% | 9.70% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,552,000 | – | 48,921 | +100.0% | 9.56% | – |
TCOM | New | TRIP COM GROUP LTDads | $9,503,000 | – | 366,643 | +100.0% | 8.61% | – |
PDD | New | PINDUODUO INCsponsored ads | $6,892,000 | – | 80,289 | +100.0% | 6.24% | – |
YUMC | New | YUM CHINA HLDGS INC | $6,622,000 | – | 137,755 | +100.0% | 6.00% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,914,000 | – | 14,696 | +100.0% | 1.73% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $1,458,000 | – | 18,300 | +100.0% | 1.32% | – |
JD | New | JD.COM INCspon adr cl a | $752,000 | – | 12,500 | +100.0% | 0.68% | – |
BILI | New | BILIBILI INCspons ads rep z | $587,000 | – | 12,677 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.