$108 Million is the total value of OCEAN ARETE LTD's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,749,000 | – | 188,544 | +100.0% | 39.73% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $32,360,000 | – | 950,345 | +100.0% | 30.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,332,000 | – | 200,000 | +100.0% | 8.67% | – |
| TCOM | New | TRIP COM GROUP LTDads | $6,603,000 | – | 166,593 | +100.0% | 6.14% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,230,000 | – | 100,000 | +100.0% | 3.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,103,000 | +100.2% | 56,535 | +64.2% | 2.88% | -52.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,008,000 | +363.5% | 13,831 | +361.0% | 2.80% | +10.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,544,000 | – | 245,605 | +100.0% | 2.36% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,664,000 | – | 81,165 | +100.0% | 1.55% | – |
| YY | New | JOYY INC | $937,000 | – | 10,000 | +100.0% | 0.87% | – |
| NIU | New | NIU TECHNOLOGIESads | $879,000 | – | 24,000 | +100.0% | 0.82% | – |
| TUYA | New | TUYA INCsponsered ads | $634,000 | – | 30,000 | +100.0% | 0.59% | – |
| ZH | New | ZHIHU INCads | $365,000 | – | 45,000 | +100.0% | 0.34% | – |
| YSG | YATSEN HLDG LTDads | $185,000 | -27.7% | 15,000 | 0.0% | 0.17% | -82.9% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,000 | -100.0% | -3.75% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -25,000 | -100.0% | -4.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,132 | -100.0% | -8.44% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -43,666 | -100.0% | -14.66% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -80,869 | -100.0% | -29.66% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -41,048 | -100.0% | -29.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.