Ocean Arete as of June 30, 2021
Portfolio Holdings for Ocean Arete
Ocean Arete holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 43.3 | $36M | 156k | 226.77 | |
| Pinduoduo Sponsored Ads (PDD) | 22.9 | $19M | 148k | 127.02 | |
| Ishares Tr China Lg-cap Etf (FXI) | 11.1 | $9.1M | 196k | 46.33 | |
| Trip Com Group Ads (TCOM) | 7.5 | $6.2M | 174k | 35.46 | |
| Rlx Technology Sponsored Ads (RLX) | 5.9 | $4.8M | 549k | 8.73 | |
| Zhihu Ads (ZH) | 2.4 | $2.0M | 145k | 13.57 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.2 | $1.8M | 35k | 52.80 | |
| Agora Ads (API) | 1.3 | $1.0M | 25k | 41.96 | |
| Iqiyi Sponsored Ads (IQ) | 1.3 | $1.0M | 67k | 15.58 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $895k | 5.0k | 179.00 | |
| Baozun Sponsored Adr (BZUN) | 0.8 | $679k | 19k | 35.49 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $204k | 10k | 20.40 |
