$81.9 Million is the total value of OCEAN ARETE LTD's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,458,000 | -17.1% | 156,358 | -17.1% | 43.27% | +8.9% |
| PDD | New | PINDUODUO INCsponsored ads | $18,786,000 | – | 147,900 | +100.0% | 22.92% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $9,070,000 | -2.8% | 195,756 | -2.1% | 11.07% | +27.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,158,000 | -6.7% | 173,675 | +4.3% | 7.52% | +22.5% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $4,797,000 | +88.6% | 549,424 | +123.7% | 5.85% | +147.6% |
| ZH | Buy | ZHIHU INCads | $1,967,000 | +438.9% | 145,000 | +222.2% | 2.40% | +608.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,840,000 | -40.7% | 34,850 | -38.4% | 2.24% | -22.2% |
| API | New | AGORA INCads | $1,049,000 | – | 25,000 | +100.0% | 1.28% | – |
| IQ | New | IQIYI INCsponsored ads | $1,044,000 | – | 67,000 | +100.0% | 1.27% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $895,000 | – | 5,000 | +100.0% | 1.09% | – |
| BZUN | New | BAOZUN INCsponsored adr | $679,000 | – | 19,133 | +100.0% | 0.83% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $204,000 | – | 10,000 | +100.0% | 0.25% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -30,000 | -100.0% | -0.59% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -24,000 | -100.0% | -0.82% | – |
| YY | Exit | JOYY INC | $0 | – | -10,000 | -100.0% | -0.87% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -81,165 | -100.0% | -1.55% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,831 | -100.0% | -2.80% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -100,000 | -100.0% | -3.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -950,345 | -100.0% | -30.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.