Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- +1 vs. Q2 2022
- Portfolio value
- $43.4M
- +$33.0M (+318.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 520,400 | $17.5M | 40.2% | +425,600+448.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 624,300 | $17.1M | 39.3% | +506,700+430.9% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 252,100 | $6.06M | 14.0% | +252,100 | New | History |
| YUMCYum China Holdings, Inc. | COM | 55,500 | $2.63M | 6.0% | −6,800−10.9% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 50,000 | $237.0K | 0.5% | +50,000 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.