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ACM
Ariose Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
640.82%
This Fund
S&P 500
This Quarter
Est. Return
+63.6%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+95,825.47%
AUM
$141M
AUM Growth
-$68.1M
(-33%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-78.13%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
54
New
10
Increased
5
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.6M |
| 2 |
Datadog
DDOG
|
+$9.6M |
| 3 |
Pinduoduo
PDD
|
+$8.43M |
| 4 |
TAL Education Group
TAL
|
+$7.36M |
| 5 |
Bilibili
BILI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 2 |
Tesla
TSLA
|
+$13M |
| 3 |
JD.com
JD
|
+$12.9M |
| 4 |
Align Technology
ALGN
|
+$7.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 27.08% |
| 3 | Consumer Staples | 15.25% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$224B
| – | – |
-72,200
| Closed | -$3.04M |
|
27
Coty
COTY
$2.39B
| – | – |
-346,000
| Closed | -$1.78M |
|
28
Estee Lauder
EL
$30.9B
| – | – |
-18,100
| Closed | -$2.88M |
|
29
Emerson Electric
EMR
$87.5B
| – | – |
-42,100
| Closed | -$2.01M |
|
30
Gilead Sciences
GILD
$162B
| – | – |
-80,266
| Closed | -$6M |
|
|
31
SPDR Gold Trust
GLD
$138B
| – | – |
-49,600
| Closed | -$7.34M |
|
32
Goldman Sachs
GS
$301B
| – | – |
-34,100
| Closed | -$5.27M |
|
33
Hyatt Hotels
H
$16.9B
| – | – |
-110,300
| Closed | -$5.28M |
|
34
IQVIA
IQV
$38.3B
| – | – |
-17,800
| Closed | -$1.92M |
|
35
lululemon athletica
LULU
$14.2B
| – | – |
-11,500
| Closed | -$2.18M |
|
36
MGM Resorts International
MGM
$11.4B
| – | – |
-392,500
| Closed | -$4.63M |
|
37
Altria Group
MO
$113B
| – | – |
-55,000
| Closed | -$2.13M |
|
|
MOMO
38
Hello Group
MOMO
$855M
| – | – |
-83,800
| Closed | -$1.82M |
|
39
Morgan Stanley
MS
$336B
| – | – |
-54,700
| Closed | -$1.86M |
|
40
Nike
NKE
$62.3B
| – | – |
-39,300
| Closed | -$3.25M |
|
41
O-I Glass
OI
$1.09B
| – | – |
-294,100
| Closed | -$2.09M |
|
42
Universal Display
OLED
$4.01B
| – | – |
-14,500
| Closed | -$1.91M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| – | – |
-141,500
| Closed | -$1.98M |
|
|
44
Invesco QQQ Trust
QQQ
$479B
| – | – |
-196,700
| Closed | -$37.5M |
|
45
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-4,000
| Closed | -$1.95M |
|
46
Starbucks
SBUX
$120B
| – | – |
-71,000
| Closed | -$4.67M |
|
47
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-97,500
| Closed | -$6.67M |
|
48
Sensata Technologies
ST
$6.74B
| – | – |
-64,800
| Closed | -$1.88M |
|
49
Trip.com Group
TCOM
$29.1B
| – | – |
-291,500
| Closed | -$6.84M |
|
50
Tenet Healthcare
THC
$20.7B
| – | – |
-95,900
| Closed | -$1.38M |
|
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Ariose Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ariose Capital Management held 54 positions worth $141M, down 33% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ariose Capital Management withdrew a net $110M in Q2 2020, closing 34 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Ariose Capital Management opened a new position in Datadog worth $13.7M.
- Ariose Capital Management's largest Q2 2020 buy was Datadog: 157,700 shares worth $13.7M.
- Ariose Capital Management added most to Amazon in Q2 2020, an estimated $11.6M increase.
- Ariose Capital Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $13M.
- Ariose Capital Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $37.5M.
- Ariose Capital Management's ten largest holdings make up 72% of its $141M portfolio in Q2 2020.
- Ariose Capital Management opened 10 new positions and closed 34 in Q2 2020.
- Ariose Capital Management's portfolio value fell 33% quarter-over-quarter to $141M.
Based on Ariose Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.