OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-7.12%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+318%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
77.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$14.3M |
| 2 |
Trip.com Group
TCOM
|
$13.8M |
| 3 |
ZTO Express
ZTO
|
$6.06M |
| 4 |
DADA
Dada Nexus
DADA
|
$237K |
Top Sells
| 1 |
Kanzhun
BZ
|
$526K |
| 2 |
Yum China
YUMC
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 86.05% |
| 2 | Industrials | 13.95% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $17.5M | 40.19% | 520,400 +425,600 | +449% | +$14.3M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $17.1M | 39.26% | 624,300 +506,700 | +431% | +$13.8M |
|
|
3
ZTO Express
ZTO
$14.6B
| $6.06M | 13.95% | +252,100 | New | +$6.06M |
|
|
4
Yum China
YUMC
$16.4B
| $2.63M | 6.05% | 55,500 -6,800 | -11% | -$322K |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $237K | 0.55% | +50,000 | New | +$237K |
|
|
6
Kanzhun
BZ
$10.8B
| – | – | -20,000 | Closed | -$526K |
|