OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+44.1%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(+2,011%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
93.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.7M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
JD.com
JD
|
$6.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $10.7M | 30% | +245,917 | New | +$10.7M |
|
|
2
Alibaba
BABA
$322B
| $10.1M | 28.26% | +55,487 | New | +$10.1M |
|
|
3
JD.com
JD
$44.1B
| $6.12M | 17.08% | +202,927 | New | +$6.12M |
|
|
BZUN
4
Baozun
BZUN
$196M
| $3.9M | 10.89% | 93,900 +35,800 | +62% | +$1.49M |
|
|
5
Pinduoduo
PDD
$171B
| $1.87M | 5.22% | +75,444 | New | +$1.87M |
|
6
Vipshop
VIPS
$8.25B
| $1.05M | 2.93% | +130,700 | New | +$1.05M |
|
|
YRD
7
Yiren Digital
YRD
$503M
| $767K | 2.14% | +56,600 | New | +$767K |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $709K | 1.98% | +67,557 | New | +$709K |
|
9
GDS Holdings
GDS
$6.62B
| $535K | 1.49% | +15,000 | New | +$535K |
|