$76 Million is the total value of OCEAN ARETE LTD's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $63,744,000 | +79.8% | 430,558 | +175.4% | 83.90% | +93.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,593,000 | -9.2% | 181,875 | +4.7% | 7.36% | -2.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $4,940,000 | +3.0% | 1,093,024 | +98.9% | 6.50% | +11.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $681,000 | -63.0% | 14,850 | -57.4% | 0.90% | -60.1% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $455,000 | -49.2% | 5,000 | 0.0% | 0.60% | -45.1% | |
| ZH | Sell | ZHIHU INCads | $415,000 | -78.9% | 45,000 | -69.0% | 0.55% | -77.2% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $153,000 | -25.0% | 10,000 | 0.0% | 0.20% | -19.3% | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -19,133 | -100.0% | -0.83% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -67,000 | -100.0% | -1.27% | – |
| API | Exit | AGORA INCads | $0 | – | -25,000 | -100.0% | -1.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -195,756 | -100.0% | -11.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -147,900 | -100.0% | -22.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.