13F Filings History of OCEAN ARETE LTD
- Latest 13F filing
- Q3 2023 - 16 Oct 2023
- Latest reported 13F value
- $6,305,091
- Largest 13F holdings
-
TCOM
- Form 13F summary
-
- OCEAN ARETE LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- OCEAN ARETE LTD reported 1 equity holding with a total reported market value of $6,305,091 for Q3 2023.
- Manager signature
- Zemin Li - CIO and Director
- Manager location
- Hong Kong, Hong Kong
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2023
Latest value
$6,305,091
Quarter delta
-$7,439,321
Accepted
16 Oct 2023, 16:56
Rows shown
1-17 of 17
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $6,305,091 | $0 | -$7,432,622 | -$7,432,622 | TCOM | 13F-HR | 16 Oct 2023, 16:56 |
| Q2 2023 | 2 | $13,744,412 | $0 | -$38,803,515 | -$38,803,515 | TCOM, ZTO | 13F-HR | 20 Jul 2023, 16:31 |
| Q1 2023 | 7 | $54,710,418 | +$1,198,900 | -$38,578,677 | -$37,379,777 | HTHT, TCOM, ZTO, EDU, YUMC | 13F-HR | 01 May 2023, 11:08 |
| Q4 2022 | 8 | $83,339,459 | +$29,981,169 | -$237,000 | +$29,744,169 | HTHT, TCOM, TAL, EDU, ZTO | 13F-HR | 27 Jan 2023, 08:56 |
| Q3 2022 | 5 | $43,426,000 | +$34,407,722 | -$847,867 | +$33,559,855 | HTHT, TCOM, ZTO, YUMC, DADA | 13F-HR | 01 Nov 2022, 14:29 |
| Q2 2022 | 4 | $10,388,000 | +$10,388,000 | $0 | +$10,388,000 | HTHT, TCOM, YUMC, BZ | 13F-HR | 03 Aug 2022, 15:10 |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 26 Apr 2022, 16:08 | |
| Q4 2021 | 0 | $0 | $0 | -$75,981,000 | -$75,981,000 | 13F-HR | 02 Feb 2022, 14:54 | |
| Q3 2021 | 7 | $75,981,000 | +$43,304,243 | -$32,467,394 | +$10,836,849 | BABA, TCOM, RLX, HTHT, FUTU | 13F-HR | 08 Nov 2021, 12:50 |
| Q2 2021 | 12 | $81,947,000 | +$26,917,291 | -$51,537,519 | -$24,620,228 | BABA, PDD, FXI, TCOM, RLX | 13F-HR | 17 Aug 2021, 11:04 |
| Q1 2021 | 14 | $107,593,000 | +$104,865,541 | -$23,081,000 | +$81,784,541 | BABA, XLF, FXI, TCOM, VNET | 13F-HR | 12 May 2021, 15:47 |
| Q4 2020 | 9 | $25,536,000 | +$15,650,016 | -$121,762,746 | -$106,112,730 | EDU, GDS, BILI, PDD, HTHT | 13F-HR | 16 Feb 2021, 15:53 |
| Q2 2020 | 12 | $110,375,000 | $0 | $0 | $0 | FXI, TAL, BIDU, HTHT, BABA | 13F-HR | 14 Aug 2020, 12:38 |
| Q3 2019 | 2 | $16,857,000 | +$9,442,019 | -$11,077,000 | -$1,634,981 | CTRP, IQ | 13F-HR | 18 Oct 2019, 16:39 |
| Q2 2019 | 5 | $20,516,000 | +$17,187,000 | -$30,822,028 | -$13,635,028 | IQ, MOMO, BILI, CTRP, YY | 13F-HR | 18 Jul 2019, 15:03 |
| Q1 2019 | 9 | $35,819,000 | +$31,918,000 | $0 | +$31,918,000 | CTRP, BABA, JD, BZUN, PDD | 13F-HR | 25 Apr 2019, 08:02 |
| Q4 2018 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2019, 08:44 |