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Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
+22.42%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
92.64%
Top 10 Hldgs %
98.79%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.2M
2
TAL icon
TAL Education Group
TAL
+$10.8M
3
BIDU icon
Baidu
BIDU
+$10.3M
4
BABA icon
Alibaba
BABA
+$10.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.6B
$36.9M 33.41%
+928,900
New +$36.2M
TAL icon
2
TAL Education Group
TAL
$5.68B
$13M 11.75%
+189,710
New +$10.8M
BIDU icon
3
Baidu
BIDU
$36.5B
$11.5M 10.45%
+96,232
New +$10.3M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
$10.7M 9.7%
+305,544
New +$10.2M
BABA icon
5
Alibaba
BABA
$276B
$10.6M 9.56%
+48,921
New +$10.2M
TCOM icon
6
Trip.com Group
TCOM
$26.7B
$9.5M 8.61%
+366,643
New +$9.24M
PDD icon
7
Pinduoduo
PDD
$120B
$6.89M 6.24%
+80,289
New +$4.83M
YUMC icon
8
Yum China
YUMC
$15.1B
$6.62M 6%
+137,755
New +$6.5M
EDU icon
9
New Oriental
EDU
$7.82B
$1.91M 1.73%
+14,696
New +$1.79M
GDS icon
10
GDS Holdings
GDS
$6.24B
$1.46M 1.32%
+18,300
New +$1.13M
JD icon
11
JD.com
JD
$40B
$752K 0.68%
+12,500
New +$633K
BILI icon
12
Bilibili
BILI
$7.55B
$587K 0.53%
+12,677
New +$412K

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Ocean Arete's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Ocean Arete, which disclosed 12 positions worth $110M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares China Large-Cap ETF: 928,900 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Consumer Staples and Communication Services.

  • Ocean Arete's largest Q2 2020 buy was iShares China Large-Cap ETF: 928,900 shares worth $36.9M.
  • Ocean Arete's ten largest holdings make up 99% of its $110M portfolio in Q2 2020.
  • Ocean Arete disclosed 12 positions in Q2 2020, its first 13F filing on record.

Based on Ocean Arete's 13F filing for Q2 2020, filed 14 Aug 2020.