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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
Cap. Flow
-$110M
Cap. Flow %
-78.13%
Top 10 Hldgs %
72.09%
Holding
54
New
10
Increased
5
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
DDOG icon
Datadog
DDOG
+$9.6M
3
PDD icon
Pinduoduo
PDD
+$8.43M
4
TAL icon
TAL Education Group
TAL
+$7.36M
5
BILI icon
Bilibili
BILI
+$4.75M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
2
TSLA icon
Tesla
TSLA
+$13M
3
JD icon
JD.com
JD
+$12.9M
4
ALGN icon
Align Technology
ALGN
+$7.46M
5
GLD icon
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
URI icon
51
United Rentals
URI
$72.4B
– –
-21,300
Closed -$2.19M
WEX icon
52
WEX
WEX
$6.31B
– –
-17,000
Closed -$1.78M
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
– –
-86,300
Closed -$5.19M
RTN
54
DELISTED
Raytheon Company
RTN
– –
-15,600
Closed -$2.05M
1 2
3

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MC
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SP
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AL3A
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BH
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JRPCML
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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.