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ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
+35.48%
1 Year Est. Return
+287.58%
3 Year Est. Return
+646.37%
5 Year Est. Return
+978.47%
10 Year Est. Return
+48,390.52%
AUM
$208M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
91.16%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$55.3M
2
TAL icon
TAL Education Group
TAL
+$48.5M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$28.5M
4
EHIC
eHi Car Services Limited
EHIC
+$15.7M
5
SLAI
SOLAI Ltd ADS
SLAI
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.28%
2 Consumer Staples 26.53%
3 Industrials 7.43%
4 Technology 7.4%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$60.5M 29.15%
+1,875,215
New +$55.3M
TAL icon
2
TAL Education Group
TAL
$5.71B
$55.1M 26.53%
+7,109,640
New +$48.5M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$35.2M 16.97%
+247,282
New +$28.5M
EHIC
4
DELISTED
eHi Car Services Limited
EHIC
$15.4M 7.43%
+1,225,769
New +$15.7M
SLAI
5
DELISTED
SOLAI Ltd ADS
SLAI
$15.4M 7.4%
+10,923
New +$14.9M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$14.8M 7.13%
+319,488
New +$14.6M
NOAH
7
Noah Holdings
NOAH
$588M
$11.2M 5.38%
+400,120
New +$11.7M

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Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
RCM
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CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return

Ariose Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ariose Capital Management, which disclosed 7 positions worth $208M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 1,875,215 shares worth $60.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Consumer Staples and Industrials.

  • Ariose Capital Management's largest Q4 2015 buy was JD.com: 1,875,215 shares worth $60.5M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2015.
  • Ariose Capital Management disclosed 7 positions in Q4 2015, its first 13F filing on record.

Based on Ariose Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.