$13.7 Million is the total value of OCEAN ARETE LTD's 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCOM | Sell | TRIP COM GROUP LTDads | $7,815,500 | -56.0% | 223,300 | -52.7% | 56.86% | +75.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,928,912 | -17.9% | 236,400 | -6.2% | 43.14% | +226.6% |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.66% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -11,000 | -100.0% | -1.53% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -55,500 | -100.0% | -6.43% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -122,600 | -100.0% | -8.65% | – | |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -413,600 | -100.0% | -37.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.