OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+4.26%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+321%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
76.01%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
20
New
11
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$42.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$32.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.33M |
| 4 |
Trip.com Group
TCOM
|
$6.6M |
| 5 |
VNET
VNET Group
VNET
|
$3.23M |
Top Sells
| 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
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $42.7M | 39.73% | +188,544 | New | +$42.7M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.4M | 30.08% | +950,345 | New | +$32.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $9.33M | 8.67% | +200,000 | New | +$9.33M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $6.6M | 6.14% | +166,593 | New | +$6.6M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $3.23M | 3% | +100,000 | New | +$3.23M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $3.1M | 2.88% | 56,535 +22,100 | +64% | +$1.21M |
|
7
Baidu
BIDU
$32.8B
| $3.01M | 2.8% | 13,831 +10,831 | +361% | +$2.36M |
|
8
RLX Technology
RLX
$3.09B
| $2.54M | 2.36% | +245,605 | New | +$2.54M |
|
9
Tencent Music
TME
$37.8B
| $1.66M | 1.55% | +81,165 | New | +$1.66M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $937K | 0.87% | +10,000 | New | +$937K |
|
|
NIU
11
Niu Technologies
NIU
$341M
| $879K | 0.82% | +24,000 | New | +$879K |
|
|
TUYA
12
Tuya Inc
TUYA
$1.62B
| $634K | 0.59% | +30,000 | New | +$634K |
|
|
ZH
13
Zhihu
ZH
$421M
| $365K | 0.34% | +45,000 | New | +$365K |
|
|
YSG
14
Yatsen Holding
YSG
$877M
| $185K | 0.17% | 15,000 | – | – |
|
|
15
Bilibili
BILI
$9.6B
| – | – | -43,666 | Closed | -$3.74M |
|
|
16
New Oriental
EDU
$7.85B
| – | – | -41,048 | Closed | -$7.63M |
|
|
17
GDS Holdings
GDS
$6.62B
| – | – | -80,869 | Closed | -$7.57M |
|
18
NetEase
NTES
$86.2B
| – | – | -10,000 | Closed | -$957K |
|
|
19
Pinduoduo
PDD
$171B
| – | – | -12,132 | Closed | -$2.16M |
|
|
20
Weibo
WB
$2.81B
| – | – | -25,000 | Closed | -$1.03M |
|