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
$108M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.4M
3
+$9.33M
4
TCOM icon
Trip.com Group
TCOM
+$6.6M
5
VNET
VNET Group
VNET
+$3.23M

Top Sells

1
+$7.63M
2
+$7.57M
3
+$3.74M
4
PDD icon
Pinduoduo
PDD
+$2.16M
5
WB icon
Weibo
WB
+$1.02M

Sector Composition

1 Consumer Discretionary 49.57%
2 Communication Services 5.55%
3 Technology 3.59%
4 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 39.73%
+188,544
2
$32.4M 30.08%
+950,345
3
$9.33M 8.67%
+200,000
4
$6.6M 6.14%
+166,593
5
$3.23M 3%
+100,000
6
$3.1M 2.88%
56,535
+22,100
7
$3.01M 2.8%
13,831
+10,831
8
$2.54M 2.36%
+245,605
9
$1.66M 1.55%
+81,165
10
$937K 0.87%
+10,000
11
$879K 0.82%
+24,000
12
$634K 0.59%
+30,000
13
$365K 0.34%
+7,500
14
$185K 0.17%
3,000
15
– –
-43,666
16
– –
-41,048
17
– –
-80,869
18
– –
-10,000
19
– –
-12,132
20
– –
-25,000