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
$20.5M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.13M
3
+$3.67M
4
JOYY
JOYY Inc
JOYY
+$3.27M

Top Sells

1
+$10.1M
2
+$6.12M
3
+$5.75M
4
BZUN
Baozun
BZUN
+$3.9M
5
PDD icon
Pinduoduo
PDD
+$1.87M

Sector Composition

1 Communication Services 83.77%
2 Consumer Discretionary 16.23%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 29.78%
+295,900
2
$4.13M 20.12%
+115,300
3
$3.67M 17.91%
+225,800
4
$3.33M 16.23%
90,200
-155,717
5
$3.27M 15.96%
+47,000
6
– –
-93,900
7
– –
-15,000
8
– –
-202,927
9
– –
-67,557
10
– –
-55,487
11
– –
-75,444
12
– –
-130,700
13
– –
-56,600