$54.7 Million is the total value of OCEAN ARETE LTD's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $20,258,128 | -26.3% | 413,600 | -36.2% | 37.03% | +12.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,776,473 | -35.1% | 471,900 | -40.8% | 32.49% | -1.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,225,186 | +6.7% | 252,100 | 0.0% | 13.21% | +62.5% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,733,586 | -46.3% | 122,600 | -51.6% | 8.65% | -18.2% | |
| YUMC | YUM CHINA HLDGS INC | $3,518,145 | +16.0% | 55,500 | 0.0% | 6.43% | +76.7% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $834,900 | – | 11,000 | +100.0% | 1.53% | – |
| IQ | New | IQIYI INCsponsored ads | $364,000 | – | 50,000 | +100.0% | 0.66% | – |
| Exit | HELLO GROUP INCads | $0 | – | -35,000 | -100.0% | -0.38% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -25,000 | -100.0% | -0.57% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,282,300 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.