Ocean Arete as of Sept. 30, 2021
Portfolio Holdings for Ocean Arete
Ocean Arete holds 7 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 83.9 | $64M | 431k | 148.05 | |
Trip Com Group Ads (TCOM) | 7.4 | $5.6M | 182k | 30.75 | |
Rlx Technology Sponsored Ads (RLX) | 6.5 | $4.9M | 1.1M | 4.52 | |
Huazhu Group Sponsored Ads (HTHT) | 0.9 | $681k | 15k | 45.86 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.6 | $455k | 5.0k | 91.00 | |
Zhihu Ads | 0.5 | $415k | 45k | 9.22 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $153k | 10k | 15.30 |