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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
+3.63%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+75,367.35%
AUM
$106M
AUM Growth
-$101M
Cap. Flow
-$102M
Cap. Flow %
-96.32%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
WYNN icon
Wynn Resorts
WYNN
+$10.3M
3
MBLY
Mobileye N.V.
MBLY
+$2.8M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$60.5M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$18.6M
3
SLAI
SOLAI Ltd ADS
SLAI
+$15.4M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
TAL icon
TAL Education Group
TAL
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.76%
2 Consumer Discretionary 31.72%
3 Healthcare 9.57%
4 Industrials 7.51%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.62B
$44.3M 41.76%
5,350,848
-1,758,792
-25% -$14.1M
BABA icon
2
Alibaba
BABA
$296B
$20.6M 19.41%
+260,574
New +$18.3M
WYNN icon
3
Wynn Resorts
WYNN
$9.81B
$13.1M 12.3%
+139,700
New +$10.3M
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.1M 9.57%
88,655
-158,627
-64% -$18.6M
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
$7.97M 7.51%
638,101
-587,668
-48% -$7.12M
NOAH
6
Noah Holdings
NOAH
$589M
$6.73M 6.35%
270,570
-129,550
-32% -$3.17M
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$3.28M 3.09%
+88,000
New +$2.8M
SLAI
8
DELISTED
SOLAI Ltd ADS
SLAI
– –
-10,923
Closed -$15.4M
JD icon
9
JD.com
JD
$38.8B
– –
-1,875,215
Closed -$60.5M
TCOM icon
10
Trip.com Group
TCOM
$28.6B
– –
-319,488
Closed -$14.8M

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Ariose Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ariose Capital Management held 10 positions worth $106M, down 49% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $102M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ariose Capital Management opened a new position in Alibaba worth $20.6M.

  • Ariose Capital Management's largest Q1 2016 buy was Alibaba: 260,574 shares worth $20.6M.
  • Ariose Capital Management's biggest Q1 2016 reduction was China Biologic Products Holdings, Inc., cutting an estimated $18.6M.
  • Ariose Capital Management fully exited JD.com in Q1 2016, selling an estimated $60.5M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2016.
  • Ariose Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Ariose Capital Management's portfolio value fell 49% quarter-over-quarter to $106M.

Based on Ariose Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.