Filed: 7/20/2023ACC: 0001172661-23-002559
📋 What this filing means
OCEAN ARETE LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $13.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$13.74M
Total AUM (reported)
459.70K
Total Shares
Allocation by class
ADS$7.82M56.9%
SPONSORED ADS A$5.93M43.1%
Portfolio Concentration
Top 3$13.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 459.70K
Sole
Full voting authority
459.70K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
TRIP COM GROUP LTD
SOLEShares223.30K
TypeSH
Market value$7.82M
56.86%
Sole
223.30K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares236.40K
TypeSH
Market value$5.93M
43.14%
Sole
236.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 223.30K | SH | $7.82M 56.86% | 223.30K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 236.40K | SH | $5.93M 43.14% | 236.40K | 0.00 | 0.00 |