OA

Ocean Arete Portfolio holdings

AUM $6.31M
This Quarter Return
-39.87%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7M
AUM Growth
–
Cap. Flow
+$1.7M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BZUN
Baozun
BZUN
$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZUN
1
Baozun
BZUN
$196M
$1.7M 100% +58,100 New +$1.7M