OCEAN ARETE LTD

OCEAN ARETE LTD latest Q4_2020 13F filings reported $25,536,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -76.86%. This fund has 9 securities concentrations of 100% weights.

OCEAN ARETE LTD largest holding is New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) with weight of 29.87% and $7,627,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$25,536,000-76.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$7,627298.48%29.87%$185.8179.31%41,048
GDS HLDGS LTDGDSINCR$7,573419.41%29.66%$93.65241.91%80,869
BILIBILI INCBILIINCR$3,743537.65%14.66%$85.72144.45%43,666
PINDUODUO INCPDDDECR$2,156-68.72%8.44%$177.71-184.89%12,132
HUAZHU GROUP LTDHTHTDECR$1,550-85.53%6.07%$45.01-188.73%34,435
WEIBO CORPWBBUY$1,0250.00%4.01%$41.000.00%25,000
NETEASE INCNTESBUY$9570.00%3.75%$95.700.00%10,000
BAIDU INCBIDUDECR$649-94.37%2.54%$216.33-196.88%3,000
YATSEN HLDG LTDYSGBUY$2560.00%1.00%$17.070.00%15,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0