Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- −2 vs. Q1 2021
- Portfolio value
- $81.9M
- −$25.6M (−23.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 156,358 | $35.5M | 43.3% | −32,186−17.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 147,900 | $18.8M | 22.9% | +147,900 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 195,756 | $9.07M | 11.1% | −4,244−2.1% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 173,675 | $6.16M | 7.5% | +7,082+4.3% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 549,424 | $4.80M | 5.9% | +303,819+123.7% | Added | History |
| ZHZhihu Inc. | ADS | 145,000 | $1.97M | 2.4% | +100,000+222.2% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 34,850 | $1.84M | 2.2% | −21,685−38.4% | Reduced | History |
| APIAgora, Inc. | ADS | 25,000 | $1.05M | 1.3% | +25,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 67,000 | $1.04M | 1.3% | +67,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,000 | $895.0K | 1.1% | +5,000 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 19,133 | $679.0K | 0.8% | +19,133 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,000 | $204.0K | 0.2% | +10,000 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 950,345 | $32.4M | 30.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 100,000 | $3.23M | 3.0% | History |
| BIDUBaidu, Inc. | ADR | 13,831 | $3.01M | 2.8% | 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 |
| YSGYatsen Holding Ltd | ADS | 15,000 | $185.0K | 0.2% | History |