Ocean Arete LTD Portfolio Holdings

Ocean Arete LTD

  • $6.31 Million
  • Q3 2023

Ocean Arete LTD has filed its 13F form on October 16, 2023 for Q3 2023 where it was disclosed a total value porftolio of $6.31 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $6.31M.

Examining the 13F form we can see an decrease of $7.44M in the current position value, from $13.7M to 6.31M.

Below you can find more details about Ocean Arete LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.31 Million
Consumer Cyclical: $6.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$6.31 Million 100.0% of portfolio
180,300
Q3 2023 Reduced 19.26%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $6.31 Million
  • Prior Value $13.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 16, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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