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Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
-33.88%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$5.97M
Cap. Flow
+$20.5M
Cap. Flow %
26.98%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.9M
2
RLX icon
RLX Technology
RLX
+$2.95M
3
TCOM icon
Trip.com Group
TCOM
+$236K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.07M
3
API
Agora
API
+$1.05M
4
IQ icon
iQIYI
IQ
+$1.04M
5
ZH
Zhihu
ZH
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$63.7M 83.89%
430,558
+274,200
+175% +$49.9M
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$5.59M 7.36%
181,875
+8,200
+5% +$236K
RLX icon
3
RLX Technology
RLX
$2.51B
$4.94M 6.5%
1,093,024
+543,600
+99% +$2.95M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
$681K 0.9%
14,850
-20,000
-57% -$945K
FUTU icon
5
Futu Holdings
FUTU
$13.3B
$455K 0.6%
5,000
– –
ZH
6
Zhihu
ZH
$273M
$415K 0.55%
7,500
-16,667
-69% -$1M
YMM icon
7
Full Truck Alliance
YMM
$9.48B
$153K 0.2%
10,000
– –
API
8
Agora
API
$331M
– –
-25,000
Closed -$1.05M
BZUN
9
Baozun
BZUN
$146M
– –
-19,133
Closed -$679K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.6B
– –
-195,756
Closed -$9.07M
IQ icon
11
iQIYI
IQ
$1.15B
– –
-67,000
Closed -$1.04M
PDD icon
12
Pinduoduo
PDD
$120B
– –
-147,900
Closed -$18.8M

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Ocean Arete's Q3 2021 Portfolio in Review

As of Q3 2021, Ocean Arete held 12 positions worth $76M, down 7.3% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete deployed $20.5M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Zhihu, an estimated $1M trimmed.

  • Ocean Arete added most to Alibaba in Q3 2021, an estimated $49.9M increase.
  • Ocean Arete's biggest Q3 2021 reduction was Zhihu, cutting an estimated $1M.
  • Ocean Arete fully exited Pinduoduo in Q3 2021, selling an estimated $18.8M.
  • Ocean Arete's ten largest holdings make up 100% of its $76M portfolio in Q3 2021.
  • Ocean Arete opened 0 new positions and closed 5 in Q3 2021.
  • Ocean Arete's portfolio value fell 7.3% quarter-over-quarter to $76M.

Based on Ocean Arete's 13F filing for Q3 2021, filed 8 Nov 2021.