0001172661-20-001776.txt : 20200814 0001172661-20-001776.hdr.sgml : 20200814 20200814123821 ACCESSION NUMBER: 0001172661-20-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEAN ARETE LTD CENTRAL INDEX KEY: 0001766724 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19239 FILM NUMBER: 201103395 BUSINESS ADDRESS: STREET 1: 1602, 16F RUTTONJEE HOUSE STREET 2: RUTTONJEE CENTRE, 11 DUDDELL STREET CITY: HONG KONG STATE: K3 ZIP: - BUSINESS PHONE: 852 3468 8355 MAIL ADDRESS: STREET 1: 1602, 16F RUTTONJEE HOUSE STREET 2: RUTTONJEE CENTRE, 11 DUDDELL STREET CITY: HONG KONG STATE: K3 ZIP: - 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766724 XXXXXXXX 06-30-2020 06-30-2020 false OCEAN ARETE LTD
1602, 16f Ruttonjee House Ruttonjee Centre, 11 Duddell Street Hong Kong K3 -
13F HOLDINGS REPORT 028-19239 N
Zemin Li CIO and Director 852-3468-8355 /s/ Zemin Li Hong Kong K3 08-14-2020 0 12 110375
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10552 48921 SH SOLE 48921 0 0 BAIDU INC SPON ADR REP A 056752108 11537 96232 SH SOLE 96232 0 0 BILIBILI INC SPONS ADS REP Z 090040106 587 12677 SH SOLE 12677 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1458 18300 SH SOLE 18300 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10709 305544 SH SOLE 305544 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36877 928900 SH SOLE 928900 0 0 JD.COM INC SPON ADR CL A 47215P106 752 12500 SH SOLE 12500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1914 14696 SH SOLE 14696 0 0 PINDUODUO INC SPONSORED ADS 722304102 6892 80289 SH SOLE 80289 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12972 189710 SH SOLE 189710 0 0 TRIP COM GROUP LTD ADS 89677Q107 9503 366643 SH SOLE 366643 0 0 YUM CHINA HLDGS INC COM 98850P109 6622 137755 SH SOLE 137755 0 0