OCEAN ARETE LTD
CIK
1766724
Location
Hong Kong, K3
Portfolio Value
Micro
$6,305,091
Diversification
Highly concentrated
Filing Date
Global Rank
#6,631
/ 6,900
▼ 219
· as of Sep 2023
Top Industry
Travel Services
100.0%
3Y Alpha vs SPY
-14.0%
Period ended 2 years ago
Filed Oct 16, 2023 · 2y
11 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.7%
SPY
+76.5%
Annualised alpha
-14.4%
Max drawdown
−49.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
100.0%
+43.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,906
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $6,305,091 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCOM | Trip.com Group Ltd | −43,000 | 180,300 | $6,305,091 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTO | ZTO Express (Cayman) Inc. | 236,400 | $5,928,912 | |
| No positions match the current search. | ||||
1 positions ·
$6,305,091 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Reduced | 180,300 | $6,305,091 | 100.00% |