Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- −5 vs. Q2 2021
- Portfolio value
- $76.0M
- −$5.97M (−7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 430,558 | $63.7M | 83.9% | +274,200+175.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 181,875 | $5.59M | 7.4% | +8,200+4.7% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,093,024 | $4.94M | 6.5% | +543,600+98.9% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 14,850 | $681.0K | 0.9% | −20,000−57.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,000 | $455.0K | 0.6% | 00.0% | Unchanged | History |
| ZHZhihu Inc. | ADS | 45,000 | $415.0K | 0.5% | −100,000−69.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,000 | $153.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 147,900 | $18.8M | 22.9% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 195,756 | $9.07M | 11.1% | – |
| APIAgora, Inc. | ADS | 25,000 | $1.05M | 1.3% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 67,000 | $1.04M | 1.3% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 19,133 | $679.0K | 0.8% | History |