Ocean Arete as of Dec. 31, 2022
Portfolio Holdings for Ocean Arete
Ocean Arete holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H World Group Sponsored Ads (HTHT) | 33.0 | $28M | 648k | 42.42 | |
Trip Com Group Ads (TCOM) | 32.9 | $27M | 797k | 34.40 | |
Tal Education Group Sponsored Ads (TAL) | 10.8 | $9.0M | 1.3M | 7.05 | |
New Oriental Ed & Technology Spon Adr (EDU) | 10.6 | $8.8M | 253k | 34.82 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 8.1 | $6.8M | 252k | 26.87 | |
Yum China Holdings (YUMC) | 3.6 | $3.0M | 56k | 54.65 | |
Weibo Corp Sponsored Adr (WB) | 0.6 | $478k | 25k | 19.12 | |
Hello Group Ads (MOMO) | 0.4 | $314k | 35k | 8.98 |