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
$81.9M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.65M
3
+$1.36M
4
API
Agora
API
+$1.05M
5
IQ icon
iQIYI
IQ
+$1.04M

Top Sells

1
+$32.4M
2
+$7.3M
3
+$3.23M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
TME icon
Tencent Music
TME
+$1.66M

Sector Composition

1 Consumer Discretionary 76.78%
2 Consumer Staples 5.85%
3 Communication Services 3.67%
4 Technology 1.53%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 43.27%
156,358
-32,186
2
$18.8M 22.92%
+147,900
3
$9.07M 11.07%
195,756
-4,244
4
$6.16M 7.51%
173,675
+7,082
5
$4.8M 5.85%
549,424
+303,819
6
$1.97M 2.4%
24,167
+16,667
7
$1.84M 2.25%
34,850
-21,685
8
$1.05M 1.28%
+25,000
9
$1.04M 1.27%
+67,000
10
$895K 1.09%
+5,000
11
$679K 0.83%
+19,133
12
$204K 0.25%
+10,000
13
– –
-13,831
14
– –
-24,000
15
– –
-30,000
16
– –
-100,000
17
– –
-950,345
18
– –
-3,000
19
– –
-10,000
20
– –
-81,165