Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- −1 vs. Q4 2022
- Portfolio value
- $54.7M
- −$28.6M (−34.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 413,600 | $20.3M | 37.0% | −234,300−36.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 471,900 | $17.8M | 32.5% | −324,600−40.8% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 252,100 | $7.23M | 13.2% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 122,600 | $4.73M | 8.7% | −130,600−51.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 55,500 | $3.52M | 6.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,000 | $834.9K | 1.5% | +11,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50,000 | $364.0K | 0.7% | +50,000 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.