OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.57M
3
+$3.74M
4
PDD icon
Pinduoduo
PDD
+$2.16M
5
HTHT icon
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 Change
in Stake 		Capital Flow
1
$7.63M 29.87%
+41,048
2
$7.57M 29.66%
+80,869
3
$3.74M 14.66%
+43,666
4
$2.16M 8.44%
+12,132
5
$1.55M 6.07%
+34,435
6
$1.02M 4.01%
+25,000
7
$957K 3.75%
+10,000
8
$649K 2.54%
+3,000
9
$256K 1%
+3,000