ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+35.48%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$60.5M |
| 2 |
TAL Education Group
TAL
|
$55.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$35.2M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
$15.4M |
| 5 |
BTCM
BIT Mining
BTCM
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $60.5M | 29.15% | +1,875,215 | New | +$60.5M |
|
|
2
TAL Education Group
TAL
$6.46B
| $55.1M | 26.53% | +1,184,940 | New | +$55.1M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35.2M | 16.97% | +247,282 | New | +$35.2M |
|
|
EHIC
4
DELISTED
eHi Car Services Limited
EHIC
| $15.4M | 7.43% | +1,225,769 | New | +$15.4M |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $15.4M | 7.4% | +764,608 | New | +$15.4M |
|
6
Trip.com Group
TCOM
$48.2B
| $14.8M | 7.13% | +319,488 | New | +$14.8M |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $11.2M | 5.38% | +400,120 | New | +$11.2M |
|