Ocean Arete as of June 30, 2020
Portfolio Holdings for Ocean Arete
Ocean Arete holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 33.4 | $37M | 929k | 39.70 | |
| Tal Education Group Sponsored Ads (TAL) | 11.8 | $13M | 190k | 68.38 | |
| Baidu Spon Adr Rep A (BIDU) | 10.5 | $12M | 96k | 119.89 | |
| Huazhu Group Sponsored Ads (HTHT) | 9.7 | $11M | 306k | 35.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $11M | 49k | 215.69 | |
| Trip Com Group Ads (TCOM) | 8.6 | $9.5M | 367k | 25.92 | |
| Pinduoduo Sponsored Ads (PDD) | 6.2 | $6.9M | 80k | 85.84 | |
| Yum China Holdings (YUMC) | 6.0 | $6.6M | 138k | 48.07 | |
| New Oriental Ed & Technology Spon Adr | 1.7 | $1.9M | 15k | 130.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $1.5M | 18k | 79.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $752k | 13k | 60.16 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $587k | 13k | 46.30 |
