OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-1.66%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-24%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
20
New
6
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$18.8M |
| 2 |
RLX Technology
RLX
|
$2.65M |
| 3 |
ZH
Zhihu
ZH
|
$1.36M |
| 4 |
API
Agora
API
|
$1.05M |
| 5 |
iQIYI
IQ
|
$1.04M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.4M |
| 2 |
Alibaba
BABA
|
$7.3M |
| 3 |
VNET
VNET Group
VNET
|
$3.23M |
| 4 |
Baidu
BIDU
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $35.5M | 43.27% | 156,358 -32,186 | -17% | -$7.3M |
|
|
2
Pinduoduo
PDD
$171B
| $18.8M | 22.92% | +147,900 | New | +$18.8M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $9.07M | 11.07% | 195,756 -4,244 | -2% | -$197K |
|
4
Trip.com Group
TCOM
$48.2B
| $6.16M | 7.51% | 173,675 +7,082 | +4% | +$251K |
|
|
5
RLX Technology
RLX
$3.09B
| $4.8M | 5.85% | 549,424 +303,819 | +124% | +$2.65M |
|
|
ZH
6
Zhihu
ZH
$421M
| $1.97M | 2.4% | 145,000 +100,000 | +222% | +$1.36M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $1.84M | 2.25% | 34,850 -21,685 | -38% | -$1.14M |
|
|
API
8
Agora
API
$313M
| $1.05M | 1.28% | +25,000 | New | +$1.05M |
|
|
9
iQIYI
IQ
$2.55B
| $1.04M | 1.27% | +67,000 | New | +$1.04M |
|
10
Futu Holdings
FUTU
$25.8B
| $895K | 1.09% | +5,000 | New | +$895K |
|
|
BZUN
11
Baozun
BZUN
$196M
| $679K | 0.83% | +19,133 | New | +$679K |
|
12
Full Truck Alliance
YMM
$13.6B
| $204K | 0.25% | +10,000 | New | +$204K |
|
|
13
Baidu
BIDU
$32.8B
| – | – | -13,831 | Closed | -$3.01M |
|
|
NIU
14
Niu Technologies
NIU
$341M
| – | – | -24,000 | Closed | -$879K |
|
|
15
Tencent Music
TME
$37.8B
| – | – | -81,165 | Closed | -$1.66M |
|
|
TUYA
16
Tuya Inc
TUYA
$1.62B
| – | – | -30,000 | Closed | -$634K |
|
|
VNET
17
VNET Group
VNET
$2.33B
| – | – | -100,000 | Closed | -$3.23M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -950,345 | Closed | -$32.4M |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| – | – | -15,000 | Closed | -$185K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -10,000 | Closed | -$937K |
|