We are live on ! Find out more
OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
-39.87%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7M
AUM Growth
–
Cap. Flow
+$2.14M
Cap. Flow %
126.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
1
Baozun
BZUN
$146M
$1.7M 100%
+58,100
New +$2.14M

Similar funds

TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Ocean Arete's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ocean Arete, which disclosed 1 position worth $1.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baozun: 58,100 shares worth $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Ocean Arete's largest Q4 2018 buy was Baozun: 58,100 shares worth $1.7M.
  • Ocean Arete's ten largest holdings make up 100% of its $1.7M portfolio in Q4 2018.
  • Ocean Arete disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Ocean Arete's 13F filing for Q4 2018, filed 14 Feb 2019.