Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 0
- −7 vs. Q3 2021
- Portfolio value
- $0
- −$76.0M (−100.0%) vs. Q3 2021
This filing reports no long positions.
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 430,558 | $63.7M | 83.9% | History |
| TCOMTrip.com Group Ltd | ADS | 181,875 | $5.59M | 7.4% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,093,024 | $4.94M | 6.5% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 14,850 | $681.0K | 0.9% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,000 | $455.0K | 0.6% | History |
| ZHZhihu Inc. | ADS | 45,000 | $415.0K | 0.5% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,000 | $153.0K | 0.2% | History |