ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+64.36%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-33%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
54
New
10
Increased
5
Reduced
4
Closed
34
Top Buys
| 1 |
Datadog
DDOG
|
$13.7M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Pinduoduo
PDD
|
$12M |
| 4 |
TAL Education Group
TAL
|
$8.8M |
| 5 |
Bilibili
BILI
|
$6.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 2 |
Tesla
TSLA
|
$17.3M |
| 3 |
JD.com
JD
|
$15.3M |
| 4 |
Align Technology
ALGN
|
$7.46M |
| 5 |
SPDR Gold Trust
GLD
|
$7.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| – | – |
-291,500
| Closed | -$6.84M |
|
27
Sensata Technologies
ST
$4.63B
| – | – |
-64,800
| Closed | -$1.88M |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-32,500
| Closed | -$6.67M |
|
29
Starbucks
SBUX
$99.2B
| – | – |
-71,000
| Closed | -$4.67M |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-4,000
| Closed | -$1.95M |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
-196,700
| Closed | -$37.5M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-141,500
| Closed | -$1.98M |
|
33
Universal Display
OLED
$6.61B
| – | – |
-14,500
| Closed | -$1.91M |
|
34
O-I Glass
OI
$1.92B
| – | – |
-294,100
| Closed | -$2.09M |
|
35
Nike
NKE
$110B
| – | – |
-39,300
| Closed | -$3.25M |
|
36
Morgan Stanley
MS
$237B
| – | – |
-54,700
| Closed | -$1.86M |
|
|
MOMO
37
Hello Group
MOMO
$1.33B
| – | – |
-83,800
| Closed | -$1.82M |
|
38
Altria Group
MO
$112B
| – | – |
-55,000
| Closed | -$2.13M |
|
39
MGM Resorts International
MGM
$10.4B
| – | – |
-392,500
| Closed | -$4.63M |
|
40
lululemon athletica
LULU
$23.8B
| – | – |
-11,500
| Closed | -$2.18M |
|
41
IQVIA
IQV
$31.4B
| – | – |
-17,800
| Closed | -$1.92M |
|
42
Hyatt Hotels
H
$13.7B
| – | – |
-110,300
| Closed | -$5.28M |
|
43
Goldman Sachs
GS
$221B
| – | – |
-34,100
| Closed | -$5.27M |
|
|
44
SPDR Gold Trust
GLD
$111B
| – | – |
-49,600
| Closed | -$7.34M |
|
45
Gilead Sciences
GILD
$140B
| – | – |
-80,266
| Closed | -$6M |
|
46
Emerson Electric
EMR
$72.9B
| – | – |
-42,100
| Closed | -$2.01M |
|
47
Estee Lauder
EL
$33.1B
| – | – |
-18,100
| Closed | -$2.88M |
|
48
Coty
COTY
$3.78B
| – | – |
-346,000
| Closed | -$1.79M |
|
49
Citigroup
C
$175B
| – | – |
-72,200
| Closed | -$3.04M |
|
50
Bank of New York Mellon
BK
$73.8B
| – | – |
-61,600
| Closed | -$2.08M |
|