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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
+28.64%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$39.9M
Cap. Flow
+$24.2M
Cap. Flow %
28.99%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$7.15M
2
TAL icon
TAL Education Group
TAL
+$7.11M
3
TCOM icon
Trip.com Group
TCOM
+$4.95M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.61M
5
WB icon
Weibo
WB
+$377K

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.49%
2 Consumer Staples 21.43%
3 Industrials 8.13%
4 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.8B
$27.5M 32.98%
647,900
+127,500
+25% +$4.61M
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$27.4M 32.88%
796,500
+172,200
+28% +$4.95M
TAL icon
3
TAL Education Group
TAL
$5.68B
$9.04M 10.85%
+1,282,300
New +$7.11M
EDU icon
4
New Oriental
EDU
$7.82B
$8.82M 10.58%
+253,200
New +$7.15M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$6.77M 8.13%
252,100
– –
YUMC icon
6
Yum China
YUMC
$15.1B
$3.03M 3.64%
55,500
– –
WB icon
7
Weibo
WB
$1.9B
$478K 0.57%
+25,000
New +$377K
MOMO
8
Hello Group
MOMO
$886M
$314K 0.38%
+35,000
New +$208K
DADA
9
DELISTED
Dada Nexus
DADA
– –
-50,000
Closed -$237K

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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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AC
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PT
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Ocean Arete's Q4 2022 Portfolio in Review

As of Q4 2022, Ocean Arete held 9 positions worth $83.3M, up 92% from $43.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete deployed $24.2M of net new capital in Q4 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 253,200 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Dada Nexus, an estimated $237K sold.

  • Ocean Arete's largest Q4 2022 buy was New Oriental: 253,200 shares worth $8.82M.
  • Ocean Arete added most to Trip.com Group in Q4 2022, an estimated $4.95M increase.
  • Ocean Arete fully exited Dada Nexus in Q4 2022, selling an estimated $237K.
  • Ocean Arete's ten largest holdings make up 100% of its $83.3M portfolio in Q4 2022.
  • Ocean Arete opened 4 new positions and closed 1 in Q4 2022.
  • Ocean Arete's portfolio value rose 92% quarter-over-quarter to $83.3M.

Based on Ocean Arete's 13F filing for Q4 2022, filed 27 Jan 2023.