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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
+16.36%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$8.66M
Cap. Flow %
83.37%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$2.97M
2
TCOM icon
Trip.com Group
TCOM
+$2.62M
3
YUMC icon
Yum China
YUMC
+$2.62M
4
BZ icon
Kanzhun
BZ
+$444K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.94%
2 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$3.61M 34.77%
+94,800
New +$2.97M
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$3.23M 31.07%
+117,600
New +$2.62M
YUMC icon
3
Yum China
YUMC
$15.1B
$3.02M 29.09%
+62,300
New +$2.62M
BZ icon
4
Kanzhun
BZ
$6.66B
$526K 5.06%
+20,000
New +$444K

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Ocean Arete's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Ocean Arete, which disclosed 4 positions worth $10.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Huazhu Hotels Group: 94,800 shares worth $3.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, followed by Communication Services.

  • Ocean Arete's largest Q2 2022 buy was Huazhu Hotels Group: 94,800 shares worth $3.61M.
  • Ocean Arete's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2022.
  • Ocean Arete disclosed 4 positions in Q2 2022, its first 13F filing on record.

Based on Ocean Arete's 13F filing for Q2 2022, filed 3 Aug 2022.