Ocean Arete

Latest statistics and disclosures from Ocean Arete's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HTHT, TCOM, YUMC, BZ, and represent 100.00% of Ocean Arete's stock portfolio.
  • Added to shares of these 4 stocks: HTHT, TCOM, YUMC, BZ.
  • Started 4 new stock positions in HTHT, TCOM, YUMC, BZ.
  • Reduced shares in these 1 stocks: Amr.
  • Sold out of its positions in Amr.
  • Ocean Arete was a net buyer of stock by $10M.
  • Ocean Arete has $10M in assets under management (AUM).
  • Central Index Key (CIK): 0001766724

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Portfolio Holdings for Ocean Arete

Ocean Arete holds 4 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huazhu Group Sponsored Ads (HTHT) 34.8 $3.6M NEW 95k 38.10
Trip Com Group Ads (TCOM) 31.1 $3.2M NEW 118k 27.45
Yum China Holdings (YUMC) 29.1 $3.0M NEW 62k 48.51
Kanzhun Sponsored Ads (BZ) 5.1 $526k NEW 20k 26.30

Past Filings by Ocean Arete

SEC 13F filings are viewable for Ocean Arete going back to 2018