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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
-9.42%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$41M
Cap. Flow
-$38.8M
Cap. Flow %
-282.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$20.3M
2
TCOM icon
Trip.com Group
TCOM
+$8.64M
3
EDU icon
New Oriental
EDU
+$4.73M
4
YUMC icon
Yum China
YUMC
+$3.52M
5
PDD icon
Pinduoduo
PDD
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.86%
2 Industrials 43.14%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$7.82M 56.86%
223,300
-248,600
-53% -$8.64M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$5.93M 43.14%
236,400
-15,700
-6% -$432K
EDU icon
3
New Oriental
EDU
$7.82B
– –
-122,600
Closed -$4.73M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.8B
– –
-413,600
Closed -$20.3M
IQ icon
5
iQIYI
IQ
$1.15B
– –
-50,000
Closed -$364K
PDD icon
6
Pinduoduo
PDD
$120B
– –
-11,000
Closed -$835K
YUMC icon
7
Yum China
YUMC
$15.1B
– –
-55,500
Closed -$3.52M

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WCH
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PGEBT
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Ocean Arete's Q2 2023 Portfolio in Review

As of Q2 2023, Ocean Arete held 7 positions worth $13.7M, down 75% from $54.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Arete withdrew a net $38.8M in Q2 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Ocean Arete's biggest Q2 2023 reduction was Trip.com Group, cutting an estimated $8.64M.
  • Ocean Arete fully exited Huazhu Hotels Group in Q2 2023, selling an estimated $20.3M.
  • Ocean Arete's ten largest holdings make up 100% of its $13.7M portfolio in Q2 2023.
  • Ocean Arete opened 0 new positions and closed 5 in Q2 2023.
  • Ocean Arete's portfolio value fell 75% quarter-over-quarter to $13.7M.

Based on Ocean Arete's 13F filing for Q2 2023, filed 20 Jul 2023.