Filed: 1/27/2023ACC: 0001172661-23-000310
📋 What this filing means
OCEAN ARETE LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $83.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$83.34M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
SPONSORED ADS$36.52M43.8%
ADS$27.71M33.3%
SPON ADR$8.82M10.6%
SPONSORED ADS A$6.77M8.1%
COM$3.03M3.6%
SPONSORED ADR$478.0K0.6%
Portfolio Concentration
Top 3$63.92M76.7%
4–10$19.42M23.3%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
H WORLD GROUP LTD
SOLEShares647.90K
TypeSH
Market value$27.48M
32.98%
Sole
647.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares796.50K
TypeSH
Market value$27.40M
32.88%
Sole
796.50K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.28M
TypeSH
Market value$9.04M
10.85%
Sole
1.28M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares253.20K
TypeSH
Market value$8.82M
10.58%
Sole
253.20K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares252.10K
TypeSH
Market value$6.77M
8.13%
Sole
252.10K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares55.50K
TypeSH
Market value$3.03M
3.64%
Sole
55.50K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares25K
TypeSH
Market value$478.0K
0.57%
Sole
25K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares35K
TypeSH
Market value$314.3K
0.38%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H WORLD GROUP LTDSOLE | SPONSORED ADS | 647.90K | SH | $27.48M 32.98% | 647.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 796.50K | SH | $27.40M 32.88% | 796.50K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.28M | SH | $9.04M 10.85% | 1.28M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 253.20K | SH | $8.82M 10.58% | 253.20K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 252.10K | SH | $6.77M 8.13% | 252.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 55.50K | SH | $3.03M 3.64% | 55.50K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 25K | SH | $478.0K 0.57% | 25K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 35K | SH | $314.3K 0.38% | 35K | 0.00 | 0.00 |