$0 is the total value of OCEAN ARETE LTD's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -45,000 | -100.0% | -0.55% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,000 | -100.0% | -0.60% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -14,850 | -100.0% | -0.90% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,093,024 | -100.0% | -6.50% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -181,875 | -100.0% | -7.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -430,558 | -100.0% | -83.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.