ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+24.1%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+73%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
24
New
12
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
iShares Silver Trust
SLV
|
$9.94M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
NetEase
NTES
|
$10.6M |
| 4 |
Lockheed Martin
LMT
|
$6.53M |
| 5 |
China Yuchai International
CYD
|
$3.38M |
Sector Composition
| 1 | Communication Services | 44.23% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 4.2% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 26.59% | +57,000 | New | +$42.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 15.14% | 135,000 +63,600 | +89% | +$11.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.2M | 9.6% | +96,100 | New | +$15.2M |
|
|
4
Mercado Libre
MELI
$125B
| $13.1M | 8.26% | +5,000 | New | +$13.1M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $9.94M | 6.28% | +302,937 | New | +$9.94M |
|
6
Li Auto
LI
$23.7B
| $9.71M | 6.14% | 358,086 +143,986 | +67% | +$3.9M |
|
7
Advanced Micro Devices
AMD
$264B
| $7.02M | 4.44% | +49,500 | New | +$7.02M |
|
|
8
Lockheed Martin
LMT
$106B
| $5.84M | 3.69% | 12,600 -14,100 | -53% | -$6.53M |
|
9
Marvell Technology
MRVL
$54.2B
| $5.17M | 3.27% | +66,800 | New | +$5.17M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $5.14M | 3.25% | 338,655 -193,254 | -36% | -$2.93M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.96M | 2.5% | +77,837 | New | +$3.96M |
|
|
YALA
12
Yalla Group
YALA
$1.23B
| $3.81M | 2.41% | +565,034 | New | +$3.81M |
|
13
Coinbase
COIN
$78.2B
| $3.43M | 2.17% | +9,800 | New | +$3.43M |
|
14
PayPal
PYPL
$67.1B
| $3.21M | 2.03% | +43,202 | New | +$3.21M |
|
|
EUAD
15
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $2.79M | 1.76% | 64,662 | – | – |
|
16
Intel
INTC
$107B
| $2.17M | 1.37% | +96,800 | New | +$2.17M |
|
17
Schlumberger
SLB
$55B
| $1.52M | 0.96% | 45,000 | – | – |
|
|
IMAB
18
I-MAB
IMAB
$340M
| $233K | 0.15% | +96,455 | New | +$233K |
|
|
19
China Yuchai International
CYD
$1.25B
| – | – | -199,088 | Closed | -$3.38M |
|
|
20
SPDR Gold Trust
GLD
$107B
| – | – | -51,800 | Closed | -$14.9M |
|
|
21
NetEase
NTES
$86.2B
| – | – | -103,300 | Closed | -$10.6M |
|
22
Pinduoduo
PDD
$171B
| – | – | -16,000 | Closed | -$1.89M |
|
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -274,600 | Closed | -$17.5M |
|
24
Tapestry
TPR
$21.2B
| – | – | -12,505 | Closed | -$880K |
|