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
$13.7M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.3M
2
+$8.7M
3
+$4.73M
4
YUMC icon
Yum China
YUMC
+$3.52M
5
PDD icon
Pinduoduo
PDD
+$835K

Sector Composition

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
$45.9B
$7.82M 56.86%
223,300
-248,600
ZTO icon
2
ZTO Express
ZTO
$15.1B
$5.93M 43.14%
236,400
-15,700
EDU icon
3
New Oriental
EDU
$9.03B
– –
-122,600
HTHT icon
4
Huazhu Hotels Group
HTHT
$11.7B
– –
-413,600
IQ icon
5
iQIYI
IQ
$1.95B
– –
-50,000
PDD icon
6
Pinduoduo
PDD
$184B
– –
-11,000
YUMC icon
7
Yum China
YUMC
$15.9B
– –
-55,500