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Ocean Arete 13F Portfolio

Portfolio Manager
Ocean Arete Ltd
Performance
0% (N/A)
AUM (13F)
$6.31M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Ocean Arete Ltd Holdings Map

Top 1 Ocean Arete Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TCOM
TRIP COM GROUP LTD
100%180.3K$6.3M
-19.26%(-43.00K)
2022-Q3: 624.3K shares2022-Q4: 796.5K shares2023-Q1: 471.9K shares2023-Q2: 223.3K shares2023-Q3: 180.3K shares2023-09-30

About Ocean Arete Ltd’s portfolio

Ocean Arete Ltd reports $6.31M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is TCOM (100.0%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
TCOMTRIP COM GROUP LTD-19.3%

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Source filings

Holdings on this page are parsed from Ocean Arete Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766724). View Ocean Arete Ltd’s 13F filings on SEC

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