Filed: 11/1/2022ACC: 0001172661-22-002267
📋 What this filing means
OCEAN ARETE LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $43.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$43.4K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
SPONSORED ADS$17.5K40.2%
ADS$17.3K39.8%
SPONSORED ADS A$6.1K14.0%
COM$2.6K6.0%
Portfolio Concentration
Top 3$40.6K93.4%
4–10$2.9K6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
H WORLD GROUP LTD
SOLEShares520.40K
TypeSH
Market value$17.5K
40.19%
Sole
520.40K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares624.30K
TypeSH
Market value$17.1K
39.26%
Sole
624.30K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares252.10K
TypeSH
Market value$6.1K
13.95%
Sole
252.10K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares55.50K
TypeSH
Market value$2.6K
6.05%
Sole
55.50K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares50K
TypeSH
Market value$237.00
0.55%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H WORLD GROUP LTDSOLE | SPONSORED ADS | 520.40K | SH | $17.5K 40.19% | 520.40K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 624.30K | SH | $17.1K 39.26% | 624.30K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 252.10K | SH | $6.1K 13.95% | 252.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 55.50K | SH | $2.6K 6.05% | 55.50K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 50K | SH | $237.00 0.55% | 50K | 0.00 | 0.00 |