Ocean Arete as of March 31, 2021
Portfolio Holdings for Ocean Arete
Ocean Arete holds 14 positions in its portfolio as reported in 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 | 189k | 226.73 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 30.1 | $32M | 950k | 34.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 8.7 | $9.3M | 200k | 46.66 | |
| Trip Com Group Ads (TCOM) | 6.1 | $6.6M | 167k | 39.64 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.0 | $3.2M | 100k | 32.30 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.9 | $3.1M | 57k | 54.89 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $3.0M | 14k | 217.48 | |
| Rlx Technology Sponsored Ads (RLX) | 2.4 | $2.5M | 246k | 10.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $1.7M | 81k | 20.50 | |
| Joyy Ads Repstg Com A (YY) | 0.9 | $937k | 10k | 93.70 | |
| Niu Technologies Ads (NIU) | 0.8 | $879k | 24k | 36.62 | |
| Tuya Sponsered Ads (TUYA) | 0.6 | $634k | 30k | 21.13 | |
| Zhihu Ads | 0.3 | $365k | 45k | 8.11 | |
| Yatsen Hldg Ads | 0.2 | $185k | 15k | 12.33 |
