Vault-13

OCEAN ARETE LTD

Hong Kong, K3 · CIK 1766724 · 13F filing filed 2023-10-16

Exempt reporting adviser since 2017 · corporation

As an employer

$6.3m reported value -54.1% vs Q2 2023
1positions
100.0%in top 10
0 new 0 added 1 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TRIP COM GROUP LTD ADS TCOM TCOM 180,300 $6.3m100.00% 100.00% ReducedShares held: Q4 2022 796.5k, Q1 2023 471.9k, Q2 2023 223.3k, Q3 2023 180.3k -43.0k -43,000 -19.3%

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
ZTO EXPRESS CAYMAN INC ZTO ZTO 236,400 $5.9m236.4k shares