OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-13.13%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-43%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-66.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
iQIYI
IQ
|
$6.11M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.13M |
| 3 |
Bilibili
BILI
|
$3.67M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
JD.com
JD
|
$6.12M |
| 3 |
Trip.com Group
TCOM
|
$5.75M |
| 4 |
BZUN
Baozun
BZUN
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iQIYI
IQ
$2.55B
| $6.11M | 29.78% | +295,900 | New | +$6.11M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $4.13M | 20.12% | +115,300 | New | +$4.13M |
|
|
3
Bilibili
BILI
$9.6B
| $3.67M | 17.91% | +225,800 | New | +$3.67M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $3.33M | 16.23% | 90,200 -155,717 | -63% | -$5.75M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.28M | 15.96% | +47,000 | New | +$3.28M |
|
|
6
Alibaba
BABA
$322B
| – | – | -55,487 | Closed | -$10.1M |
|
|
BZUN
7
Baozun
BZUN
$196M
| – | – | -93,900 | Closed | -$3.9M |
|
8
GDS Holdings
GDS
$6.62B
| – | – | -15,000 | Closed | -$535K |
|
|
9
JD.com
JD
$44.1B
| – | – | -202,927 | Closed | -$6.12M |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| – | – | -67,557 | Closed | -$709K |
|
|
11
Pinduoduo
PDD
$171B
| – | – | -75,444 | Closed | -$1.87M |
|
12
Vipshop
VIPS
$8.25B
| – | – | -130,700 | Closed | -$1.05M |
|
|
YRD
13
Yiren Digital
YRD
$503M
| – | – | -56,600 | Closed | -$767K |
|