Filed: 5/1/2023ACC: 0001172661-23-001769
📋 What this filing means
OCEAN ARETE LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $54.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$54.71M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
SPONSORED ADS$21.46M39.2%
ADS$17.78M32.5%
SPONSORED ADS A$7.23M13.2%
SPON ADR$4.73M8.7%
COM$3.52M6.4%
Portfolio Concentration
Top 3$45.26M82.7%
4–10$9.45M17.3%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
H WORLD GROUP LTD
SOLEShares413.60K
TypeSH
Market value$20.26M
37.03%
Sole
413.60K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares471.90K
TypeSH
Market value$17.78M
32.49%
Sole
471.90K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares252.10K
TypeSH
Market value$7.23M
13.21%
Sole
252.10K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares122.60K
TypeSH
Market value$4.73M
8.65%
Sole
122.60K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares55.50K
TypeSH
Market value$3.52M
6.43%
Sole
55.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares11K
TypeSH
Market value$834.9K
1.53%
Sole
11K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares50K
TypeSH
Market value$364.0K
0.67%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
H WORLD GROUP LTDSOLE | SPONSORED ADS | 413.60K | SH | $20.26M 37.03% | 413.60K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 471.90K | SH | $17.78M 32.49% | 471.90K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 252.10K | SH | $7.23M 13.21% | 252.10K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 122.60K | SH | $4.73M 8.65% | 122.60K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 55.50K | SH | $3.52M 6.43% | 55.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 11K | SH | $834.9K 1.53% | 11K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 50K | SH | $364.0K 0.67% | 50K | 0.00 | 0.00 |