OCEAN ARETE LTD

PrivateCIK: 1766724
Location

HONG KONG, K3

1
Positions
$6.31M
Total AUM (reported)
180.30K
Total Shares

Allocation by class

TOTAL AUM$6.31M1 positions
ADS$6.31M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$6.31M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 180.30K

Sole

Full voting authority

180.30K

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)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

TRIP COM GROUP LTD

SOLE
ADS
Shares180.30K
TypeSH
Market value$6.31M
100.00%
Sole
180.30K
Shared
0.00
None
0.00