OIA
Oechsle International Advisors Portfolio holdings
AUM
$61.6M
This Quarter Return
-23.54%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-24%)
Cap. Flow
-$530K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$530K |
Sector Composition
| 1 | Consumer Discretionary | 49.82% |
| 2 | Technology | 4.77% |
| 3 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $26.2M | 42.5% |
652,540
| – | – |
|
2
JD.com
JD
$44.1B
| $17.5M | 28.43% |
671,957
| – | – |
|
3
Vipshop
VIPS
$8.25B
| $13.2M | 21.39% |
784,270
| – | – |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $2.94M | 4.77% |
160,645
-28,988
| -15% | -$530K |
|
5
Nomura Holdings
NMR
$21.1B
| $1.79M | 2.91% |
307,581
| – | – |
|