ACM

Ariose Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 126.5%
This Quarter Est. Return
1 Year Est. Return
+126.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$19.4M
3 +$18.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1 +$42.1M
2 +$13.1M
3 +$12.7M
4
LI icon
Li Auto
LI
+$9.71M
5
SLV icon
iShares Silver Trust
SLV
+$7.12M

Sector Composition

1 Technology 46.25%
2 Communication Services 17.92%
3 Consumer Discretionary 10.25%
4 Financials 9.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$48.6M 16.3%
260,500
+164,400
JOYY
2
JOYY Inc
JOYY
$3.22B
$21.7M 7.28%
370,437
+292,600
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$20.1M 6.75%
82,655
-52,345
COHR icon
4
Coherent
COHR
$25.8B
$19.4M 6.51%
+180,305
U icon
5
Unity
U
$18.2B
$18.9M 6.33%
+471,600
IBIT icon
6
iShares Bitcoin Trust
IBIT
$70.6B
$18.6M 6.23%
+285,825
BABA icon
7
Alibaba
BABA
$375B
$17.7M 5.94%
+99,175
LITE icon
8
Lumentum
LITE
$23.1B
$15.9M 5.33%
+97,609
SHOP icon
9
Shopify
SHOP
$207B
$13M 4.35%
+87,200
PYPL icon
10
PayPal
PYPL
$58.7B
$12.9M 4.34%
193,100
+149,898
AMZN icon
11
Amazon
AMZN
$2.49T
$12.8M 4.31%
+58,512
DQ
12
Daqo New Energy
DQ
$2.12B
$9.53M 3.19%
338,655
IQ icon
13
iQIYI
IQ
$2.11B
$9.34M 3.13%
+3,649,847
NBP
14
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$6.44M 2.16%
1,704,393
+1,607,938
FINV
15
FinVolution Group
FINV
$1.26B
$5.76M 1.93%
+780,955
SLV icon
16
iShares Silver Trust
SLV
$28.3B
$5.72M 1.92%
134,900
-168,037
HOOD icon
17
Robinhood
HOOD
$116B
$5.68M 1.91%
+39,700
VOR icon
18
Vor Biopharma
VOR
$183M
$5.37M 1.8%
+110,173
YALA
19
Yalla Group
YALA
$1.12B
$4.37M 1.47%
582,234
+17,200
MLI icon
20
Mueller Industries
MLI
$12.2B
$3.9M 1.31%
+38,612
SITM icon
21
SiTime
SITM
$7.77B
$2.97M 1%
+9,871
WRD
22
WeRide Inc
WRD
$2.82B
$2.57M 0.86%
+259,514
BMNR
23
BitMine Immersion Technologies
BMNR
$12.7B
$2.33M 0.78%
+44,927
BE icon
24
Bloom Energy
BE
$25.8B
$2.1M 0.7%
+24,850
NU icon
25
Nu Holdings
NU
$84.3B
$1.81M 0.61%
+113,200