OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-33.88%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-7.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
RLX Technology
RLX
|
$2.46M |
| 3 |
Trip.com Group
TCOM
|
$252K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$18.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.07M |
| 3 |
API
Agora
API
|
$1.05M |
| 4 |
iQIYI
IQ
|
$1.04M |
| 5 |
ZH
Zhihu
ZH
|
$922K |
Sector Composition
| 1 | Consumer Discretionary | 92.15% |
| 2 | Consumer Staples | 6.5% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $63.7M | 83.89% | 430,558 +274,200 | +175% | +$40.6M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $5.59M | 7.36% | 181,875 +8,200 | +5% | +$252K |
|
|
3
RLX Technology
RLX
$3.09B
| $4.94M | 6.5% | 1,093,024 +543,600 | +99% | +$2.46M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $681K | 0.9% | 14,850 -20,000 | -57% | -$917K |
|
5
Futu Holdings
FUTU
$25.8B
| $455K | 0.6% | 5,000 | – | – |
|
|
ZH
6
Zhihu
ZH
$421M
| $415K | 0.55% | 45,000 -100,000 | -69% | -$922K |
|
7
Full Truck Alliance
YMM
$13.6B
| $153K | 0.2% | 10,000 | – | – |
|
|
API
8
Agora
API
$313M
| – | – | -25,000 | Closed | -$1.05M |
|
|
BZUN
9
Baozun
BZUN
$196M
| – | – | -19,133 | Closed | -$679K |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -195,756 | Closed | -$9.07M |
|
|
11
iQIYI
IQ
$2.55B
| – | – | -67,000 | Closed | -$1.04M |
|
|
12
Pinduoduo
PDD
$171B
| – | – | -147,900 | Closed | -$18.8M |
|