Ocean Arete
Latest statistics and disclosures from Ocean Arete's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCOM, and represent 100.00% of Ocean Arete's stock portfolio.
- Reduced shares in these 2 stocks: ZTO (-$5.9M), TCOM.
- Sold out of its position in ZTO.
- Ocean Arete was a net seller of stock by $-7.4M.
- Ocean Arete has $6.3M in assets under management (AUM), dropping by -54.13%.
- Central Index Key (CIK): 0001766724
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Portfolio Holdings for Ocean Arete
Ocean Arete holds 1 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 100.0 | $6.3M | -19% | 180k | 34.97 |
|
Past Filings by Ocean Arete
SEC 13F filings are viewable for Ocean Arete going back to 2018
- Ocean Arete 2023 Q3 filed Oct. 16, 2023
- Ocean Arete 2023 Q2 filed July 20, 2023
- Ocean Arete 2023 Q1 filed May 1, 2023
- Ocean Arete 2022 Q4 filed Jan. 27, 2023
- Ocean Arete 2022 Q3 filed Nov. 1, 2022
- Ocean Arete 2022 Q2 filed Aug. 3, 2022
- Ocean Arete 2022 Q1 filed April 26, 2022
- Ocean Arete 2021 Q4 filed Feb. 2, 2022
- Ocean Arete 2021 Q3 filed Nov. 8, 2021
- Ocean Arete 2021 Q2 filed Aug. 17, 2021
- Ocean Arete 2021 Q1 filed May 12, 2021
- Ocean Arete 2020 Q4 filed Feb. 16, 2021
- Ocean Arete 2020 Q2 filed Aug. 14, 2020
- Ocean Arete 2019 Q3 filed Oct. 18, 2019
- Ocean Arete 2019 Q2 filed July 18, 2019
- Ocean Arete 2019 Q1 filed April 25, 2019