ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+3.63%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-49%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-91.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$20.6M |
| 2 |
Wynn Resorts
WYNN
|
$13.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.28M |
Top Sells
| 1 |
JD.com
JD
|
$60.5M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$18.2M |
| 3 |
BTCM
BIT Mining
BTCM
|
$15.4M |
| 4 |
Trip.com Group
TCOM
|
$14.8M |
| 5 |
TAL Education Group
TAL
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 41.76% |
| 2 | Consumer Discretionary | 31.72% |
| 3 | Industrials | 7.51% |
| 4 | Financials | 6.35% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $44.3M | 41.76% | 891,808 -293,132 | -25% | -$14.6M |
|
|
2
Alibaba
BABA
$322B
| $20.6M | 19.41% | +260,574 | New | +$20.6M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $13.1M | 12.3% | +139,700 | New | +$13.1M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.1M | 9.57% | 88,655 -158,627 | -64% | -$18.2M |
|
|
EHIC
5
DELISTED
eHi Car Services Limited
EHIC
| $7.97M | 7.51% | 638,101 -587,668 | -48% | -$7.34M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $6.73M | 6.35% | 270,570 -129,550 | -32% | -$3.22M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $3.28M | 3.09% | +88,000 | New | +$3.28M |
|
|
BTCM
8
BIT Mining
BTCM
$50.1M
| – | – | -764,608 | Closed | -$15.4M |
|
|
9
JD.com
JD
$44.1B
| – | – | -1,875,215 | Closed | -$60.5M |
|
|
10
Trip.com Group
TCOM
$48.2B
| – | – | -319,488 | Closed | -$14.8M |
|