CIK: 0001766724
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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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes 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% |
Performance for Q3 2026
-21.7%
Performance Last 4 Quarters
-31.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1 | $6.3M | 0 | |
| 2023-06-30 | 2 | $13.7M | 0 | |
| 2023-03-31 | 7 | $54.7M | 0 | |
| 2022-12-31 | 8 | $83.3M | 0 | |
| 2022-09-30 | 5 | $43.4M | 0 | |
| 2022-06-30 | 4 | $10.4M | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 7 | $76.0M | 0 | |
| 2021-06-30 | 12 | $81.9M | 83 | |
| 2021-03-31 | 14 | $107.6M | 100 | |
| 2020-12-31 | 9 | $25.5M | 100 | |
| 2020-06-30 | 12 | $110.4M | 100 | |
| 2019-09-30 | 2 | $16.9M | 99 | |
| 2019-06-30 | 5 | $20.5M | 100 | |
| 2019-03-31 | 9 | $35.8M | 100 | |
| 2018-12-31 | 1 | $1.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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