We are live on
!
Find out more
OA
Ocean Arete Portfolio holdings
AUM
$6.31M
1-Year Est. Return
30.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$82.1M
(+321%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
81.23%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
20
New
11
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.93M |
| 4 |
Trip.com Group
TCOM
|
+$6.17M |
| 5 |
RLX Technology
RLX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$7.63M |
| 2 |
GDS Holdings
GDS
|
+$7.57M |
| 3 |
Bilibili
BILI
|
+$3.74M |
| 4 |
Pinduoduo
PDD
|
+$2.16M |
| 5 |
Weibo
WB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alibaba
BABA
$276B
| $42.7M | 39.73% |
+188,544
| New | +$46.3M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $32.4M | 30.08% |
+950,345
| New | +$30.5M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.6B
| $9.33M | 8.67% |
+200,000
| New | +$9.93M |
|
|
4
Trip.com Group
TCOM
$26.7B
| $6.6M | 6.14% |
+166,593
| New | +$6.17M |
|
|
VNET
5
VNET Group
VNET
$2.1B
| $3.23M | 3% |
+100,000
| New | +$3.68M |
|
6
Huazhu Hotels Group
HTHT
$12.8B
| $3.1M | 2.88% |
56,535
+22,100
| +64% | +$1.18M |
|
7
Baidu
BIDU
$36.5B
| $3.01M | 2.8% |
13,831
+10,831
| +361% | +$2.83M |
|
|
8
RLX Technology
RLX
$2.51B
| $2.54M | 2.36% |
+245,605
| New | +$4.72M |
|
9
Tencent Music
TME
$14.9B
| $1.66M | 1.55% |
+81,165
| New | +$2.06M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.53B
| $937K | 0.87% |
+10,000
| New | +$1.08M |
|
|
NIU
11
Niu Technologies
NIU
$206M
| $879K | 0.82% |
+24,000
| New | +$970K |
|
|
TUYA
12
Tuya Inc
TUYA
$1.07B
| $634K | 0.59% |
+30,000
| New | +$657K |
|
|
ZH
13
Zhihu
ZH
$273M
| $365K | 0.34% |
+7,500
| New | +$360K |
|
|
YSG
14
Yatsen Holding
YSG
$335M
| $185K | 0.17% |
3,000
| – | – |
|
|
15
Bilibili
BILI
$7.55B
| – | – |
-43,666
| Closed | -$3.74M |
|
|
16
New Oriental
EDU
$7.82B
| – | – |
-41,048
| Closed | -$7.63M |
|
|
17
GDS Holdings
GDS
$6.24B
| – | – |
-80,869
| Closed | -$7.57M |
|
18
NetEase
NTES
$84.1B
| – | – |
-10,000
| Closed | -$957K |
|
|
19
Pinduoduo
PDD
$120B
| – | – |
-12,132
| Closed | -$2.16M |
|
|
20
Weibo
WB
$1.9B
| – | – |
-25,000
| Closed | -$1.02M |
|
Similar funds
TSA
IAC
WCH
TA
PGEBT
MM
AC
PT
Ocean Arete's Q1 2021 Portfolio in Review
As of Q1 2021, Ocean Arete held 20 positions worth $108M, up 321% from $25.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ocean Arete deployed $87.4M of net new capital in Q1 2021, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 188,544 shares worth $42.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was New Oriental, an estimated $7.63M sold.
- Ocean Arete's largest Q1 2021 buy was Alibaba: 188,544 shares worth $42.7M.
- Ocean Arete added most to Baidu in Q1 2021, an estimated $2.83M increase.
- Ocean Arete fully exited New Oriental in Q1 2021, selling an estimated $7.63M.
- Ocean Arete's ten largest holdings make up 98% of its $108M portfolio in Q1 2021.
- Ocean Arete opened 11 new positions and closed 6 in Q1 2021.
- Ocean Arete's portfolio value rose 321% quarter-over-quarter to $108M.
Based on Ocean Arete's 13F filing for Q1 2021, filed 12 May 2021.