$25.5 Million is the total value of OCEAN ARETE LTD's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,627,000 | – | 41,048 | +100.0% | 29.87% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,573,000 | – | 80,869 | +100.0% | 29.66% | – |
| BILI | New | BILIBILI INCspons ads rep z | $3,743,000 | – | 43,666 | +100.0% | 14.66% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,156,000 | – | 12,132 | +100.0% | 8.44% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,550,000 | – | 34,435 | +100.0% | 6.07% | – |
| WB | New | WEIBO CORPsponsored adr | $1,025,000 | – | 25,000 | +100.0% | 4.01% | – |
| NTES | New | NETEASE INCsponsored ads | $957,000 | – | 10,000 | +100.0% | 3.75% | – |
| BIDU | New | BAIDU INCspon adr rep a | $649,000 | – | 3,000 | +100.0% | 2.54% | – |
| YSG | New | YATSEN HLDG LTDads | $256,000 | – | 15,000 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.