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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
+39.51%
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
$298M
AUM Growth
+$140M
(+88%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
44
New
26
Increased
5
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$18.6M |
| 3 |
Coherent
COHR
|
+$18M |
| 4 |
Unity
U
|
+$17.5M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 2 |
Mercado Libre
MELI
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 4 |
Li Auto
LI
|
+$9.71M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $1.38M | 0.46% |
+4,000
| New | +$1.21M |
|
|
ZEPP
27
Zepp Health
ZEPP
$69.7M
| $1.27M | 0.43% |
+27,717
| New | +$840K |
|
|
TEM
28
Tempus AI
TEM
$9.39B
| $1.22M | 0.41% |
+15,073
| New | +$1.06M |
|
29
Harmony Gold Mining
HMY
$12.3B
| $1.18M | 0.4% |
+65,103
| New | +$983K |
|
30
Roblox
RBLX
$27B
| $1.18M | 0.39% |
+8,500
| New | +$1.06M |
|
31
Applovin
APP
$116B
| $1.08M | 0.36% |
+1,500
| New | +$692K |
|
32
Intel
INTC
$513B
| $1.07M | 0.36% |
31,900
-64,900
| -67% | -$1.57M |
|
|
OKLO
33
Oklo
OKLO
$8.42B
| $930K | 0.31% |
+8,329
| New | +$652K |
|
34
Qfin Holdings
QFIN
$1.61B
| $909K | 0.3% |
+31,574
| New | +$1.07M |
|
35
TTM Technologies
TTMI
$14.5B
| $374K | 0.13% |
+6,500
| New | +$302K |
|
|
36
Advanced Micro Devices
AMD
$789B
| – | – |
-49,500
| Closed | -$7.02M |
|
37
Coinbase
COIN
$40.5B
| – | – |
-9,800
| Closed | -$3.43M |
|
|
38
Li Auto
LI
$12.7B
| – | – |
-358,086
| Closed | -$9.71M |
|
39
Lockheed Martin
LMT
$136B
| – | – |
-12,600
| Closed | -$5.84M |
|
|
40
Mercado Libre
MELI
$92.3B
| – | – |
-5,000
| Closed | -$13.1M |
|
|
41
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-57,000
| Closed | -$42.1M |
|
42
Marvell Technology
MRVL
$196B
| – | – |
-66,800
| Closed | -$5.17M |
|
43
SLB Ltd
SLB
$75B
| – | – |
-45,000
| Closed | -$1.52M |
|
|
EUAD
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| – | – |
-64,662
| Closed | -$2.79M |
|
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Ariose Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ariose Capital Management held 44 positions worth $298M, up 88% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ariose Capital Management deployed $101M of net new capital in Q3 2025, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was iShares Bitcoin Trust: 285,825 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11M trimmed.
- Ariose Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 285,825 shares worth $18.6M.
- Ariose Capital Management added most to NVIDIA in Q3 2025, an estimated $28.7M increase.
- Ariose Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $11M.
- Ariose Capital Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $42.1M.
- Ariose Capital Management's ten largest holdings make up 69% of its $298M portfolio in Q3 2025.
- Ariose Capital Management opened 26 new positions and closed 9 in Q3 2025.
- Ariose Capital Management's portfolio value rose 88% quarter-over-quarter to $298M.
Based on Ariose Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.