OCEAN ARETE LTD

13F Filings History

Latest 13F report
Q3 2023 - Oct 16, 2023
Value $
$6.31M
Signature - Title
Zemin Li - CIO and Director
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by OCEAN ARETE LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OCEAN ARETE LTD reported 1 stock holding with total value $6.31M as of Q3 2023.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 1 $6.31M $0 -$7.43M -$7.43M TCOM 13F-HR 10/16/2023, 04:56 PM
Q2 2023 2 $13.7M $0 -$38.8M -$38.8M TCOM, ZTO 13F-HR 7/20/2023, 04:31 PM
Q1 2023 7 $54.7M +$1.2M -$38.6M -$37.4M HTHT, TCOM, ZTO, EDU, YUMC 13F-HR 5/1/2023, 11:08 AM
Q4 2022 8 $83.3M +$30M -$237K +$29.7M HTHT, TCOM, TAL, EDU, ZTO 13F-HR 1/27/2023, 08:56 AM
Q3 2022 5 $43.4M +$34.4M -$848K +$33.6M HTHT, TCOM, ZTO, YUMC, DADA 13F-HR 11/1/2022, 02:29 PM
Q2 2022 4 $10.4M +$10.4M $0 +$10.4M HTHT, TCOM, YUMC, BZ 13F-HR 8/3/2022, 03:10 PM
Q1 2022 0 $0 $0 $0 13F-HR 4/26/2022, 04:08 PM
Q4 2021 0 $0 $0 -$76M -$76M 13F-HR 2/2/2022, 02:54 PM
Q3 2021 7 $76M +$43.3M -$32.5M +$10.8M BABA, TCOM, RLX, HTHT, FUTU 13F-HR 11/8/2021, 12:50 PM
Q2 2021 12 $81.9M +$26.9M -$51.5M -$24.6M BABA, PDD, FXI, TCOM, RLX 13F-HR 8/17/2021, 11:04 AM
Q1 2021 14 $108M +$105M -$23.1M +$81.8M BABA, XLF, FXI, TCOM, VNET 13F-HR 5/12/2021, 03:47 PM
Q4 2020 9 $25.5M +$15.7M -$122M -$106M EDU, GDS, BILI, PDD, HTHT 13F-HR 2/16/2021, 03:53 PM
Q2 2020 12 $110M $0 $0 FXI, TAL, BIDU, HTHT, BABA 13F-HR 8/14/2020, 12:38 PM
Q3 2019 2 $16.9M +$9.44M -$11.1M -$1.63M CTRP, IQ 13F-HR 10/18/2019, 04:39 PM
Q2 2019 5 $20.5M +$17.2M -$30.8M -$13.6M IQ, MOMO, BILI, CTRP, YY 13F-HR 7/18/2019, 03:03 PM
Q1 2019 9 $35.8M +$31.9M $0 +$31.9M CTRP, BABA, JD, BZUN, PDD 13F-HR 4/25/2019, 08:02 AM
Q4 2018 1 $0 $0 $0 13F-HR 2/14/2019, 08:44 AM