OCEAN ARETE LTD Holdings
OCEAN ARETE LTD is an investment fund managing more than 43.43M US dollars. The largest holdings include H World Group Limited, Trip.com Group Limited and ZTO Express (Cayman). In Q3 2022 the fund bought assets of total value of 33.96M US dollars and sold assets of total value of 921K US dollars.
OCEAN ARETE LTD portfolio value:
OCEAN ARETE LTD quarter portfolio value change:
OCEAN ARETE LTD 1 year portfolio value change:
OCEAN ARETE LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2019 | 17187000 | 25075000 |
| Q3 2019 | 553000 | 11077000 |
| Q2 2020 | 110375000 | 6663000 |
| Q4 2020 | 17222000 | 102061000 |
| Q1 2021 | 105209000 | 23081000 |
| Q2 2021 | 26067000 | 51713000 |
| Q3 2021 | 27864000 | 33339000 |
| Q2 2022 | 6479000 | 72072000 |
| Q3 2022 | 33959000 | 921000 |
OCEAN ARETE LTD 13F holdings
| Stock |
|---|
| Portfolio share: 40.19% Portfolio value: 17.45M Avg. open price: $39.57 Current price: $39.86 P/L: +0.74% Bought +448.95% shares Q3 2022 |
| Portfolio share: 39.26% Portfolio value: 17.05M Avg. open price: $27.74 Current price: $32.26 P/L: +16.29% Bought +430.87% shares Q3 2022 |
| Portfolio share: 13.95% Portfolio value: 6.05M Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.05% Portfolio value: 2.62M Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -10.91% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 237K Avg. open price: N/A Current price: $6.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 6 OCEAN ARETE LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OCEAN ARETE LTD?
The biggest position of the OCEAN ARETE LTD is H World Group Limited (HTHT) with 40.19% portfolio share worth of 17.45M US dollars.
Top 5 OCEAN ARETE LTD's holdings represent 100% of the portfolio:
- H World Group Limited (HTHT) – 40.19%
- Trip.com Group Limited (TCOM) – 39.26%
- ZTO Express (Cayman) Inc. (ZTO) – 13.95%
- Yum China Holdings, Inc. (YUMC) – 6.05%
- Dada Nexus Limited (DADA) – 0.55%
Who is the portfolio manager of OCEAN ARETE LTD?
The portfolio manager of the OCEAN ARETE LTD is .
What is the total asset value of the OCEAN ARETE LTD portfolio?
OCEAN ARETE LTD total asset value (portfolio value) is 43.43M US dollars.
Who is ?
is the portfolio manager of the OCEAN ARETE LTD.
What is (OCEAN ARETE LTD) fund performance?
OCEAN ARETE LTD's quarterly performance is -6.83%, annualy -41.42%.
What is the OCEAN ARETE LTD CIK?
OCEAN ARETE LTD's Central Index Key is 0001766724 .