We are live on ! Find out more
OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
-21.14%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$3.66M
Cap. Flow
+$140K
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$9.07M
2
IQ icon
iQIYI
IQ
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$4.13M
2
BILI icon
Bilibili
BILI
+$3.67M
3
JOYY
JOYY Inc
JOYY
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.47%
2 Communication Services 39.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$10.2M 60.47%
348,041
+257,841
+286% +$9.07M
IQ icon
2
iQIYI
IQ
$1.15B
$6.66M 39.53%
413,065
+117,165
+40% +$2.15M
BILI icon
3
Bilibili
BILI
$7.55B
– –
-225,800
Closed -$3.67M
MOMO
4
Hello Group
MOMO
$886M
– –
-115,300
Closed -$4.13M
JOYY
5
JOYY Inc
JOYY
$3.53B
– –
-47,000
Closed -$3.27M

Similar funds

TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Ocean Arete's Q3 2019 Portfolio in Review

As of Q3 2019, Ocean Arete held 5 positions worth $16.9M, down 18% from $20.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete's Q3 2019 filing shows 2 increased and 3 closed positions. The largest sale was Hello Group, an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 16% a quarter earlier, followed by Communication Services.

  • Ocean Arete added most to Trip.com Group in Q3 2019, an estimated $9.07M increase.
  • Ocean Arete fully exited Hello Group in Q3 2019, selling an estimated $4.13M.
  • Ocean Arete's ten largest holdings make up 100% of its $16.9M portfolio in Q3 2019.
  • Ocean Arete opened 0 new positions and closed 3 in Q3 2019.
  • Ocean Arete's portfolio value fell 18% quarter-over-quarter to $16.9M.

Based on Ocean Arete's 13F filing for Q3 2019, filed 18 Oct 2019.