Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 14
- No 13F data for Q4 2020
- Portfolio value
- $107.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 188,544 | $42.7M | 39.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 950,345 | $32.4M | 30.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 200,000 | $9.33M | 8.7% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 166,593 | $6.60M | 6.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 100,000 | $3.23M | 3.0% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 56,535 | $3.10M | 2.9% | – | – | History |
| BIDUBaidu, Inc. | ADR | 13,831 | $3.01M | 2.8% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 245,605 | $2.54M | 2.4% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 81,165 | $1.66M | 1.5% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,000 | $937.0K | 0.9% | – | – | History |
| NIUNiu Technologies | ADS | 24,000 | $879.0K | 0.8% | – | – | History |
| TUYATuya Inc. | SPONSERED ADS | 30,000 | $634.0K | 0.6% | – | – | History |
| ZHZhihu Inc. | ADS | 45,000 | $365.0K | 0.3% | – | – | History |
| YSGYatsen Holding Ltd | ADS | 15,000 | $185.0K | 0.2% | – | – | History |