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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
+44.1%
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
+$29.2M
Cap. Flow %
81.39%
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.33M
2
TCOM icon
Trip.com Group
TCOM
+$8.63M
3
JD icon
JD.com
JD
+$5.16M
4
PDD icon
Pinduoduo
PDD
+$2.02M
5
BZUN
Baozun
BZUN
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$10.7M 30%
+245,917
New +$8.63M
BABA icon
2
Alibaba
BABA
$276B
$10.1M 28.26%
+55,487
New +$9.33M
JD icon
3
JD.com
JD
$40B
$6.12M 17.08%
+202,927
New +$5.16M
BZUN
4
Baozun
BZUN
$146M
$3.9M 10.89%
93,900
+35,800
+62% +$1.25M
PDD icon
5
Pinduoduo
PDD
$120B
$1.87M 5.22%
+75,444
New +$2.02M
VIPS icon
6
Vipshop
VIPS
$6.96B
$1.05M 2.93%
+130,700
New +$926K
YRD
7
Yiren Digital
YRD
$109M
$767K 2.14%
+56,600
New +$689K
LX
8
LexinFintech Holdings
LX
$254M
$709K 1.98%
+67,557
New +$688K
GDS icon
9
GDS Holdings
GDS
$6.24B
$535K 1.49%
+15,000
New +$454K

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Ocean Arete's Q1 2019 Portfolio in Review

As of Q1 2019, Ocean Arete held 9 positions worth $35.8M, up 2,011% from $1.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete deployed $29.2M of net new capital in Q1 2019, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 55,487 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

  • Ocean Arete's largest Q1 2019 buy was Alibaba: 55,487 shares worth $10.1M.
  • Ocean Arete added most to Baozun in Q1 2019, an estimated $1.25M increase.
  • Ocean Arete's ten largest holdings make up 100% of its $35.8M portfolio in Q1 2019.
  • Ocean Arete opened 8 new positions and closed 0 in Q1 2019.
  • Ocean Arete's portfolio value rose 2,011% quarter-over-quarter to $35.8M.

Based on Ocean Arete's 13F filing for Q1 2019, filed 25 Apr 2019.