OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+16.36%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$3.61M |
| 2 |
Trip.com Group
TCOM
|
$3.23M |
| 3 |
Yum China
YUMC
|
$3.02M |
| 4 |
Kanzhun
BZ
|
$526K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.94% |
| 2 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $3.61M | 34.77% | +94,800 | New | +$3.61M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $3.23M | 31.07% | +117,600 | New | +$3.23M |
|
|
3
Yum China
YUMC
$16.4B
| $3.02M | 29.09% | +62,300 | New | +$3.02M |
|
|
4
Kanzhun
BZ
$10.8B
| $526K | 5.06% | +20,000 | New | +$526K |
|