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OCEAN ARETE LTD Last Quarter Change: Foreign Stocks, Added

OCEAN ARETE LTD quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-06-30 to 2023-09-30, OCEAN ARETE LTD opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was TCOM (-$1,510,409); the largest decrease was ZTO (-$5,928,912).

Two Form 13F-HR filings compared (SEC CIK 1766724): 2023-06-30 (filed 2023-07-20) and 2023-09-30 (filed 2023-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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