| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,677 | -100.0% | -0.53% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,500 | -100.0% | -0.68% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -18,300 | -100.0% | -1.32% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,696 | -100.0% | -1.73% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -137,755 | -100.0% | -6.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -80,289 | -100.0% | -6.24% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -366,643 | -100.0% | -8.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,921 | -100.0% | -9.56% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -305,544 | -100.0% | -9.70% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -96,232 | -100.0% | -10.45% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -189,710 | -100.0% | -11.75% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -928,900 | -100.0% | -33.41% | – |
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.