Ocean Arete as of Sept. 30, 2022
Portfolio Holdings for Ocean Arete
Ocean Arete holds 5 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H World Group Sponsored Ads (HTHT) | 40.2 | $18M | 520k | 33.54 | |
Trip Com Group Ads (TCOM) | 39.3 | $17M | 624k | 27.31 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 14.0 | $6.1M | 252k | 24.03 | |
Yum China Holdings (YUMC) | 6.0 | $2.6M | 56k | 47.33 | |
Dada Nexus Ads (DADA) | 0.5 | $237k | 50k | 4.74 |