OA

Ocean Arete Portfolio holdings

AUM $6.31M
1-Year Est. Return 30.17%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.82M
3
+$5.92M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.41M
5
WB icon
Weibo
WB
+$478K

Top Sells

1
+$237K

Sector Composition

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
1
$27.5M 32.98%
647,900
+127,500
2
$27.4M 32.88%
796,500
+172,200
3
$9.04M 10.85%
+1,282,300
4
$8.82M 10.58%
+253,200
5
$6.77M 8.13%
252,100
6
$3.03M 3.64%
55,500
7
$478K 0.57%
+25,000
8
$314K 0.38%
+35,000
9
– –
-50,000