OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+41.59%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
–
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$7.63M |
| 2 |
GDS Holdings
GDS
|
$7.57M |
| 3 |
Bilibili
BILI
|
$3.74M |
| 4 |
Pinduoduo
PDD
|
$2.16M |
| 5 |
Huazhu Hotels Group
HTHT
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.87% |
| 2 | Technology | 29.66% |
| 3 | Communication Services | 24.96% |
| 4 | Consumer Discretionary | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $7.63M | 29.87% | +41,048 | New | +$7.63M |
|
|
2
GDS Holdings
GDS
$6.62B
| $7.57M | 29.66% | +80,869 | New | +$7.57M |
|
|
3
Bilibili
BILI
$9.6B
| $3.74M | 14.66% | +43,666 | New | +$3.74M |
|
|
4
Pinduoduo
PDD
$171B
| $2.16M | 8.44% | +12,132 | New | +$2.16M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $1.55M | 6.07% | +34,435 | New | +$1.55M |
|
6
Weibo
WB
$2.81B
| $1.03M | 4.01% | +25,000 | New | +$1.03M |
|
7
NetEase
NTES
$86.2B
| $957K | 3.75% | +10,000 | New | +$957K |
|
8
Baidu
BIDU
$32.8B
| $649K | 2.54% | +3,000 | New | +$649K |
|
|
YSG
9
Yatsen Holding
YSG
$877M
| $256K | 1% | +15,000 | New | +$256K |
|