Ocean Arete as of March 31, 2023
Portfolio Holdings for Ocean Arete
Ocean Arete holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H World Group Sponsored Ads (HTHT) | 37.0 | $20M | 414k | 48.98 | |
Trip Com Group Ads (TCOM) | 32.5 | $18M | 472k | 37.67 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 13.2 | $7.2M | 252k | 28.66 | |
New Oriental Ed & Technology Spon Adr (EDU) | 8.7 | $4.7M | 123k | 38.61 | |
Yum China Holdings (YUMC) | 6.4 | $3.5M | 56k | 63.39 | |
Pdd Holdings Sponsored Ads (PDD) | 1.5 | $835k | 11k | 75.90 | |
Iqiyi Sponsored Ads (IQ) | 0.7 | $364k | 50k | 7.28 |