Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- +3 vs. Q3 2022
- Portfolio value
- $83.3M
- +$39.9M (+91.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 647,900 | $27.5M | 33.0% | +127,500+24.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 796,500 | $27.4M | 32.9% | +172,200+27.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 1,282,300 | $9.04M | 10.8% | +1,282,300 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 253,200 | $8.82M | 10.6% | +253,200 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 252,100 | $6.77M | 8.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 55,500 | $3.03M | 3.6% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 25,000 | $478.0K | 0.6% | +25,000 | New | History |
| MOMOHello Group Inc. | ADS | 35,000 | $314.3K | 0.4% | +35,000 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Dada Nexus Ltd23344D108 | ADS | 50,000 | $237.0K | 0.5% | – |