ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.6M
3
+$20.5M
4
U icon
Unity
U
+$18.5M
5
KLAC icon
KLA
KLAC
+$15.6M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.7M
4
LITE icon
Lumentum
LITE
+$15.9M
5
SHOP icon
Shopify
SHOP
+$13M

Sector Composition

1 Technology 56.33%
2 Communication Services 37.22%
3 Healthcare 1.82%
4 Industrials 1.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$68.7M 23.01%
218,887
+136,232
NVDA icon
2
NVIDIA
NVDA
$4.31T
$60.7M 20.35%
325,700
+65,200
U icon
3
Unity
U
$7.89B
$40.8M 13.68%
924,583
+452,983
TER icon
4
Teradyne
TER
$50.1B
$32.3M 10.8%
+166,627
JOYY
5
JOYY Inc
JOYY
$3.04B
$24.6M 8.24%
379,837
+9,400
NFLX icon
6
Netflix
NFLX
$406B
$17.8M 5.96%
+189,900
KLAC icon
7
KLA
KLAC
$200B
$16.2M 5.41%
+13,300
DQ
8
Daqo New Energy
DQ
$1.62B
$13.5M 4.52%
457,155
+118,500
SLV icon
9
iShares Silver Trust
SLV
$47.2B
$9.42M 3.16%
146,200
+11,300
NBP
10
NovaBridge Biosciences American Depositary Shares
NBP
$378M
$5.43M 1.82%
1,363,515
-340,878
CAMT icon
11
Camtek
CAMT
$7.66B
$3.9M 1.31%
+36,700
MLI icon
12
Mueller Industries
MLI
$13.1B
$3.81M 1.28%
33,212
-5,400
YALA
13
Yalla Group
YALA
$1.12B
$763K 0.26%
109,934
-472,300
QFIN icon
14
Qfin Holdings
QFIN
$1.9B
$608K 0.2%
31,574
OKLO
15
Oklo
OKLO
$9.84B
– –
-8,329
AMZN icon
16
Amazon
AMZN
$2.25T
– –
-58,512
APP icon
17
Applovin
APP
$147B
– –
-1,500
BABA icon
18
Alibaba
BABA
$344B
– –
-99,175
BE icon
19
Bloom Energy
BE
$43.7B
– –
-24,850
COHR icon
20
Coherent
COHR
$48.5B
– –
-180,305
FINV
21
FinVolution Group
FINV
$1.39B
– –
-780,955
HMY icon
22
Harmony Gold Mining
HMY
$14.2B
– –
-65,103
HOOD icon
23
Robinhood
HOOD
$68.3B
– –
-39,700
IBIT icon
24
iShares Bitcoin Trust
IBIT
$49.8B
– –
-285,825
INTC icon
25
Intel
INTC
$228B
– –
-31,900
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