OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
+11.81%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-34%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-68.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$835K |
| 2 |
iQIYI
IQ
|
$364K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$12.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$11.5M |
| 3 |
TAL Education Group
TAL
|
$9.04M |
| 4 |
New Oriental
EDU
|
$5.04M |
| 5 |
Weibo
WB
|
$478K |
Sector Composition
| 1 | Consumer Discretionary | 77.48% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 8.65% |
| 4 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huazhu Hotels Group
HTHT
$11.3B
| $20.3M | 37.03% | 413,600 -234,300 | -36% | -$11.5M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $17.8M | 32.49% | 471,900 -324,600 | -41% | -$12.2M |
|
3
ZTO Express
ZTO
$14.6B
| $7.23M | 13.21% | 252,100 | – | – |
|
|
4
New Oriental
EDU
$7.85B
| $4.73M | 8.65% | 122,600 -130,600 | -52% | -$5.04M |
|
5
Yum China
YUMC
$16.4B
| $3.52M | 6.43% | 55,500 | – | – |
|
|
6
Pinduoduo
PDD
$171B
| $835K | 1.53% | +11,000 | New | +$835K |
|
|
7
iQIYI
IQ
$2.55B
| $364K | 0.67% | +50,000 | New | +$364K |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – | -35,000 | Closed | -$314K |
|
|
9
TAL Education Group
TAL
$6.46B
| – | – | -1,282,300 | Closed | -$9.04M |
|
|
10
Weibo
WB
$2.81B
| – | – | -25,000 | Closed | -$478K |
|