OIA
Oechsle International Advisors Portfolio holdings
AUM
$61.6M
This Quarter Return
+29.08%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-16%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$22.9M |
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$29.3M |
| 2 |
Vipshop
VIPS
|
$12.7M |
| 3 |
SINA
Sina Corp
SINA
|
$8.23M |
| 4 |
Nomura Holdings
NMR
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 49.66% |
| 2 | Technology | 4.79% |
| 3 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $35M | 43% |
652,540
-153,600
| -19% | -$8.23M |
|
|
2
JD.com
JD
$44.1B
| $22.9M | 28.19% |
+671,957
| New | +$22.9M |
|
|
3
Vipshop
VIPS
$8.25B
| $17.5M | 21.47% |
784,270
-571,908
| -42% | -$12.7M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $3.89M | 4.79% |
189,633
-1,429,461
| -88% | -$29.3M |
|
|
5
Nomura Holdings
NMR
$21.1B
| $2.08M | 2.56% |
307,581
-72,405
| -19% | -$489K |
|