OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-21.14%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-18%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$7.55M |
| 2 |
iQIYI
IQ
|
$1.89M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$4.13M |
| 2 |
Bilibili
BILI
|
$3.67M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 60.47% |
| 2 | Communication Services | 39.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $10.2M | 60.47% | 348,041 +257,841 | +286% | +$7.55M |
|
|
2
iQIYI
IQ
$2.55B
| $6.66M | 39.53% | 413,065 +117,165 | +40% | +$1.89M |
|
|
3
Bilibili
BILI
$9.6B
| – | – | -225,800 | Closed | -$3.67M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| – | – | -115,300 | Closed | -$4.13M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -47,000 | Closed | -$3.28M |
|