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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
-7.12%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$33M
Cap. Flow
+$35.4M
Cap. Flow %
81.52%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$16.1M
2
TCOM icon
Trip.com Group
TCOM
+$13.3M
3
ZTO icon
ZTO Express
ZTO
+$6.57M
4
DADA
Dada Nexus
DADA
+$330K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$526K
2
YUMC icon
Yum China
YUMC
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.05%
2 Industrials 13.95%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$17.5M 40.19%
520,400
+425,600
+449% +$16.1M
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$17.1M 39.26%
624,300
+506,700
+431% +$13.3M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$6.06M 13.95%
+252,100
New +$6.57M
YUMC icon
4
Yum China
YUMC
$15.1B
$2.63M 6.05%
55,500
-6,800
-11% -$327K
DADA
5
DELISTED
Dada Nexus
DADA
$237K 0.55%
+50,000
New +$330K
BZ icon
6
Kanzhun
BZ
$6.66B
– –
-20,000
Closed -$526K

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IAC
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WCH
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TA
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PGEBT
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MM
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Ocean Arete's Q3 2022 Portfolio in Review

As of Q3 2022, Ocean Arete held 6 positions worth $43.4M, up 318% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete deployed $35.4M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was ZTO Express: 252,100 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 95% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yum China, an estimated $327K trimmed.

  • Ocean Arete's largest Q3 2022 buy was ZTO Express: 252,100 shares worth $6.06M.
  • Ocean Arete added most to Huazhu Hotels Group in Q3 2022, an estimated $16.1M increase.
  • Ocean Arete's biggest Q3 2022 reduction was Yum China, cutting an estimated $327K.
  • Ocean Arete fully exited Kanzhun in Q3 2022, selling an estimated $526K.
  • Ocean Arete's ten largest holdings make up 100% of its $43.4M portfolio in Q3 2022.
  • Ocean Arete opened 2 new positions and closed 1 in Q3 2022.
  • Ocean Arete's portfolio value rose 318% quarter-over-quarter to $43.4M.

Based on Ocean Arete's 13F filing for Q3 2022, filed 1 Nov 2022.