Ocean Arete LTD Closed Holding Positions

Ocean Arete LTD

  • $6.31 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
N/A
Q2 2022 Filed on Aug 03, 2022
0
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
430,558
$111.96 - $177.7 $48.2M - $76.5M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 02, 2022
5,000
$37.34 - $90.5 $187K - $453K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
10,000
$8.15 - $16.96 $81.5K - $170K
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
45,000
$5.11 - $10.52 $230K - $473K
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
1,093,024
$3.55 - $6.0 $3.88M - $6.56M
API
Agora, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
25,000
$25.94 - $41.44 $649K - $1.04M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
19,133
$17.28 - $35.53 $331K - $680K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
195,756
$38.18 - $46.09 $7.47M - $9.02M
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
24,000
$26.71 - $38.23 $641K - $918K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
13,831
$179.3 - $226.77 $2.48M - $3.14M
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
30,000
$16.48 - $26.0 $494K - $780K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 17, 2021
81,165
$14.57 - $20.16 $1.18M - $1.64M
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 17, 2021
950,345
$34.47 - $38.47 $32.8M - $36.6M
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
15,000
$8.87 - $12.69 $133K - $190K
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
100,000
$20.19 - $34.16 $2.02M - $3.42M
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 12, 2021
80,869
$78.86 - $115.71 $6.38M - $9.36M
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
10,000
$96.74 - $132.47 $967K - $1.32M
New Oriental Ed & Technology
Q1 2021 Filed on May 12, 2021
41,048
N/A
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
43,666
$94.74 - $156.37 $4.14M - $6.83M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,500
$76.1 - $92.49 $951K - $1.16M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
348,041
N/A
Yy Inc
Q3 2019 Filed on Oct 18, 2019
47,000
N/A
Momo Inc
Q3 2019 Filed on Oct 18, 2019
115,300
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
130,700
$7.01 - $9.16 $916K - $1.2M
YRD
Yiren Digital Ltd.

Financial Services
Q2 2019 Filed on Jul 18, 2019
56,600
$13.11 - $17.02 $742K - $963K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2019 Filed on Jul 18, 2019
67,557
$10.66 - $14.5 $720K - $980K
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