Latest statistics and disclosures from Ocean Arete's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, XLF, FXI, TCOM, VNET, and represent 87.62% of Ocean Arete's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$43M), XLF (+$32M), FXI (+$9.3M), TCOM (+$6.6M), VNET, RLX, BIDU, TME, HTHT, YY.
- Started 11 new stock positions in BABA, RLX, VNET, NIU, ZH, TUYA, TME, XLF, YY, TCOM. FXI.
- Reduced shares in these 6 stocks: EDU (-$7.6M), GDS (-$7.6M), BILI, PDD, WB, .
- Sold out of its positions in BILI, GDS, NTES, EDU, PDD, WB.
- Ocean Arete was a net buyer of stock by $82M.
- Ocean Arete has $108M in assets under management (AUM), dropping by 321.34%.
- Central Index Key (CIK): 0001766724
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Portfolio Holdings for Ocean Arete
Companies in the Ocean Arete portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Alibaba Group Hldg Sponsored Ads (BABA)||39.7||$43M||NEW||189k||226.73|
|Select Sector Spdr Tr Sbi Int-finl (XLF)||30.1||$32M||NEW||950k||34.05|
|Ishares Tr China Lg-cap Etf (FXI)||8.7||$9.3M||NEW||200k||46.66|
|Trip Com Group Ads (TCOM)||6.1||$6.6M||NEW||167k||39.64|
|21vianet Group Sponsored Ads A (VNET)||3.0||$3.2M||NEW||100k||32.30|
|Huazhu Group Sponsored Ads (HTHT)||2.9||$3.1M||+64%||57k||54.89|
|Baidu Spon Adr Rep A (BIDU)||2.8||$3.0M||+361%||14k||217.48|
|Rlx Technology Sponsored Ads (RLX)||2.4||$2.5M||NEW||246k||10.36|
|Tencent Music Entmt Group Spon Ads (TME)||1.5||$1.7M||NEW||81k||20.50|
|Joyy Ads Repstg Com A (YY)||0.9||$937k||NEW||10k||93.70|
|Niu Technologies Ads (NIU)||0.8||$879k||NEW||24k||36.62|
|Tuya Sponsered Ads (TUYA)||0.6||$634k||NEW||30k||21.13|
|Zhihu Ads (ZH)||0.3||$365k||NEW||45k||8.11|
|Yatsen Hldg Ads (YSG)||0.2||$185k||15k||12.33|
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Past Filings by Ocean Arete
SEC 13F filings are viewable for Ocean Arete going back to 2018