OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.1M
3 +$6.12M
4
PDD icon
Pinduoduo
PDD
+$1.87M
5
BZUN
Baozun
BZUN
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.39%
2 Financials 4.12%
3 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 30%
+245,917
2
$10.1M 28.26%
+55,487
3
$6.12M 17.08%
+202,927
4
$3.9M 10.89%
93,900
+35,800
5
$1.87M 5.22%
+75,444
6
$1.05M 2.93%
+130,700
7
$767K 2.14%
+56,600
8
$709K 1.98%
+67,557
9
$535K 1.49%
+15,000