OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+22.42%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$36.9M |
| 2 |
TAL Education Group
TAL
|
$13M |
| 3 |
Baidu
BIDU
|
$11.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$10.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.8% |
| 2 | Consumer Staples | 13.49% |
| 3 | Communication Services | 10.98% |
| 4 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $36.9M | 33.41% | +928,900 | New | +$36.9M |
|
|
2
TAL Education Group
TAL
$6.46B
| $13M | 11.75% | +189,710 | New | +$13M |
|
|
3
Baidu
BIDU
$32.8B
| $11.5M | 10.45% | +96,232 | New | +$11.5M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $10.7M | 9.7% | +305,544 | New | +$10.7M |
|
|
5
Alibaba
BABA
$322B
| $10.6M | 9.56% | +48,921 | New | +$10.6M |
|
6
Trip.com Group
TCOM
$48.2B
| $9.5M | 8.61% | +366,643 | New | +$9.5M |
|
7
Pinduoduo
PDD
$171B
| $6.89M | 6.24% | +80,289 | New | +$6.89M |
|
8
Yum China
YUMC
$16.4B
| $6.62M | 6% | +137,755 | New | +$6.62M |
|
9
New Oriental
EDU
$7.85B
| $1.91M | 1.73% | +14,696 | New | +$1.91M |
|
10
GDS Holdings
GDS
$6.62B
| $1.46M | 1.32% | +18,300 | New | +$1.46M |
|
11
JD.com
JD
$44.1B
| $752K | 0.68% | +12,500 | New | +$752K |
|
12
Bilibili
BILI
$9.6B
| $587K | 0.53% | +12,677 | New | +$587K |
|