Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2
- −5 vs. Q1 2023
- Portfolio value
- $13.7M
- −$41.0M (−74.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 223,300 | $7.82M | 56.9% | −248,600−52.7% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 236,400 | $5.93M | 43.1% | −15,700−6.2% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 413,600 | $20.3M | 37.0% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 122,600 | $4.73M | 8.7% | History |
| YUMCYum China Holdings, Inc. | COM | 55,500 | $3.52M | 6.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,000 | $834.9K | 1.5% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 50,000 | $364.0K | 0.7% | History |