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Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31M
AUM Growth
-$7.44M
Cap. Flow
-$7.55M
Cap. Flow %
-119.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ZTO icon
ZTO Express
ZTO
+$5.93M
2
TCOM icon
Trip.com Group
TCOM
+$1.62M

Sector Composition

1 Consumer Discretionary 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$6.31M 100%
180,300
-43,000
-19% -$1.62M
ZTO icon
2
ZTO Express
ZTO
$18.2B
– –
-236,400
Closed -$5.93M

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Ocean Arete's Q3 2023 Portfolio in Review

As of Q3 2023, Ocean Arete held 2 positions worth $6.31M, down 54% from $13.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete withdrew a net $7.55M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was ZTO Express, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 57% a quarter earlier, followed by Industrials.

  • Ocean Arete's biggest Q3 2023 reduction was Trip.com Group, cutting an estimated $1.62M.
  • Ocean Arete fully exited ZTO Express in Q3 2023, selling an estimated $5.93M.
  • Ocean Arete's ten largest holdings make up 100% of its $6.31M portfolio in Q3 2023.
  • Ocean Arete opened 0 new positions and closed 1 in Q3 2023.
  • Ocean Arete's portfolio value fell 54% quarter-over-quarter to $6.31M.

Based on Ocean Arete's 13F filing for Q3 2023, filed 16 Oct 2023.