Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1
- −1 vs. Q2 2023
- Portfolio value
- $6.31M
- −$7.44M (−54.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 180,300 | $6.31M | 100.0% | −43,000−19.3% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.