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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
+49.52%
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
$121M
AUM Growth
-$19.5M
Cap. Flow
-$39.2M
Cap. Flow %
-32.34%
Top 10 Hldgs %
97.12%
Holding
26
New
6
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.3M
2
BABA icon
Alibaba
BABA
+$24.9M
3
EDU icon
New Oriental
EDU
+$4.61M
4
CUK
Carnival PLC
CUK
+$4.31M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$17.4M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
DDOG icon
Datadog
DDOG
+$13.7M
4
PDD icon
Pinduoduo
PDD
+$12M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.62%
2 Consumer Staples 7.8%
3 Healthcare 7.19%
4 Technology 3.51%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
– –
-21,300
Closed -$4.23M
1
2

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Ariose Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ariose Capital Management held 26 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ariose Capital Management withdrew a net $39.2M in Q3 2020, closing 15 positions and reducing 1 holding. Its most notable exit was TAL Education Group, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Ariose Capital Management opened a new position in Alibaba worth $27.8M.

  • Ariose Capital Management's largest Q3 2020 buy was Alibaba: 94,500 shares worth $27.8M.
  • Ariose Capital Management added most to Tesla in Q3 2020, an estimated $26.3M increase.
  • Ariose Capital Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $4.47M.
  • Ariose Capital Management fully exited TAL Education Group in Q3 2020, selling an estimated $17.4M.
  • Ariose Capital Management's ten largest holdings make up 97% of its $121M portfolio in Q3 2020.
  • Ariose Capital Management opened 6 new positions and closed 15 in Q3 2020.
  • Ariose Capital Management's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Ariose Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.