OA
Ocean Arete LTD Historical SEC 13F Holdings & Archive (Q3 2023)
Ocean Arete LTDCIK: 0001766724
Concentrated strategySector-focusedLong-term holder
Total reported value
$6.3M
Reporting period: 2023-09-30 · Number of holdings: 1
OCEAN ARETE LTD disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $6.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 100.00% | — | -19.26% |
Portfolio Performance
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
-38.8%
- Stdev
- +37.6%
- Beta
- +0.38
- Alpha
- +3.8%
- Max Drawdown
- -47%
- Annualized Perf
- +4.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.49
- Stutzer
- +0.09
- Treynor
- +0.3
- Sterling
- +0.13
- Calmar
- +0.1
- Information Ratio
- -0.22
- Tracking Error
- +38.1%
- Stdev Down
- +23.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +91.9%
- Worst 12 Months
- -38.8%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.3
- Stdev Sectors
- 0%
- Skewness
- +0.29
- Kurtosis
- -0.35
- Upside Potential
- +2.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | $6.3M | 0 | ||
| 2023 Q2 | 2 | $13.7M | 0 | ||
| 2023 Q1 | 7 | $54.7M | 0 | ||
| 2022 Q4 | 8 | $83.3M | 0 | ||
| 2022 Q3 | 5 | $43.4M | 0 | ||
| 2022 Q2 | 4 | $10.4M | 0 | ||
| 2022 Q1 | 1 | — | 0 | ||
| 2021 Q4 | 1 | — | 0 | ||
| 2021 Q3 | 7 | $76.0M | 0 | ||
| 2021 Q2 | 12 | $81.9M | 83 | ||
| 2021 Q1 | 14 | $107.6M | 100 | ||
| 2020 Q4 | 9 | $25.5M | 100 | ||
| 2020 Q2 | 12 | $110.4M | 100 | ||
| 2019 Q3 | 2 | $16.9M | 99 | ||
| 2019 Q2 | 5 | $20.5M | 100 | ||
| 2019 Q1 | 9 | $35.8M | 100 | ||
| 2018 Q4 | 1 | $1.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ocean Arete LTD and what type of investor is it?
Ocean Arete LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $6.3M, spread across 1 disclosed positions.
What are Ocean Arete LTD's largest equity positions?
Based on the latest 13F filing, Ocean Arete LTD's top holdings by market value are:
1. Trip.com Group Ltd-adr (TCOM) — $6.3M (100.0%)
What changes did Ocean Arete LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ocean Arete LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ocean Arete LTD focus on?
Ocean Arete LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Ocean Arete LTD returned an annualized 4.8% over the trailing 36 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has trimmed its TCOM position for two straight quarters, cutting it by $11.5M while still holding $6.3M.
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Developer Access
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