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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
+41.54%
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
+$22.3M
Cap. Flow %
87.41%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$7.18M
2
EDU icon
New Oriental
EDU
+$6.91M
3
BILI icon
Bilibili
BILI
+$2.56M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.57M
5
PDD icon
Pinduoduo
PDD
+$1.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EDU icon
1
New Oriental
EDU
$7.82B
$7.63M 29.87%
+41,048
New +$6.91M
GDS icon
2
GDS Holdings
GDS
$6.24B
$7.57M 29.66%
+80,869
New +$7.18M
BILI icon
3
Bilibili
BILI
$7.55B
$3.74M 14.66%
+43,666
New +$2.56M
PDD icon
4
Pinduoduo
PDD
$120B
$2.16M 8.44%
+12,132
New +$1.45M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.8B
$1.55M 6.07%
+34,435
New +$1.57M
WB icon
6
Weibo
WB
$1.9B
$1.02M 4.01%
+25,000
New +$1.06M
NTES icon
7
NetEase
NTES
$84.1B
$957K 3.75%
+10,000
New +$897K
BIDU icon
8
Baidu
BIDU
$36.5B
$649K 2.54%
+3,000
New +$446K
YSG
9
Yatsen Holding
YSG
$335M
$256K 1%
+3,000
New +$251K

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Ocean Arete's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ocean Arete, which disclosed 9 positions worth $25.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is GDS Holdings: 80,869 shares worth $7.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Technology and Communication Services.

  • Ocean Arete's largest Q4 2020 buy was GDS Holdings: 80,869 shares worth $7.57M.
  • Ocean Arete's ten largest holdings make up 100% of its $25.5M portfolio in Q4 2020.
  • Ocean Arete disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on Ocean Arete's 13F filing for Q4 2020, filed 16 Feb 2021.