OA
Ocean Arete Portfolio holdings
AUM
$6.31M
This Quarter Return
-9.42%
1 Year Return
+30.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-75%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-282.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$20.3M |
| 2 |
Trip.com Group
TCOM
|
$8.7M |
| 3 |
New Oriental
EDU
|
$4.73M |
| 4 |
Yum China
YUMC
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $7.82M | 56.86% | 223,300 -248,600 | -53% | -$8.7M |
|
2
ZTO Express
ZTO
$14.6B
| $5.93M | 43.14% | 236,400 -15,700 | -6% | -$394K |
|
|
3
New Oriental
EDU
$7.85B
| – | – | -122,600 | Closed | -$4.73M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -413,600 | Closed | -$20.3M |
|
5
iQIYI
IQ
$2.55B
| – | – | -50,000 | Closed | -$364K |
|
|
6
Pinduoduo
PDD
$171B
| – | – | -11,000 | Closed | -$835K |
|
|
7
Yum China
YUMC
$16.4B
| – | – | -55,500 | Closed | -$3.52M |
|