OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+28.64%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+92%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
35.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$9.04M |
| 2 |
New Oriental
EDU
|
$8.82M |
| 3 |
Trip.com Group
TCOM
|
$5.92M |
| 4 |
Huazhu Hotels Group
HTHT
|
$5.41M |
| 5 |
Weibo
WB
|
$478K |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $27.5M | 32.98% | 647,900 +127,500 | +25% | +$5.41M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $27.4M | 32.88% | 796,500 +172,200 | +28% | +$5.92M |
|
|
3
TAL Education Group
TAL
$6.46B
| $9.04M | 10.85% | +1,282,300 | New | +$9.04M |
|
|
4
New Oriental
EDU
$7.85B
| $8.82M | 10.58% | +253,200 | New | +$8.82M |
|
5
ZTO Express
ZTO
$14.6B
| $6.77M | 8.13% | 252,100 | – | – |
|
6
Yum China
YUMC
$16.4B
| $3.03M | 3.64% | 55,500 | – | – |
|
|
7
Weibo
WB
$2.81B
| $478K | 0.57% | +25,000 | New | +$478K |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $314K | 0.38% | +35,000 | New | +$314K |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| – | – | -50,000 | Closed | -$237K |
|