OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-0.09%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31M
AUM Growth
+$6.31M
(-54%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-117.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.93M |
| 2 |
Trip.com Group
TCOM
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $6.31M | 100% | 180,300 -43,000 | -19% | -$1.5M |
|
|
2
ZTO Express
ZTO
$14.6B
| – | – | -236,400 | Closed | -$5.93M |
|