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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
+3.63%
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
$106M
AUM Growth
-$101M
(-49%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$18.3M |
| 2 |
Wynn Resorts
WYNN
|
+$10.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$2.8M |
Top Sells
| 1 |
JD.com
JD
|
+$60.5M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$18.6M |
| 3 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$15.4M |
| 4 |
Trip.com Group
TCOM
|
+$14.8M |
| 5 |
TAL Education Group
TAL
|
+$14.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.8B
| $44.3M | 41.76% |
5,350,848
-1,758,792
| -25% | -$14.1M |
|
|
2
Alibaba
BABA
$282B
| $20.6M | 19.41% |
+260,574
| New | +$18.3M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $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
$616M
| $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
SOLAI Ltd ADS
SLAI
$14.1M
| – | – |
-10,923
| Closed | -$15.4M |
|
|
9
JD.com
JD
$39.5B
| – | – |
-1,875,215
| Closed | -$60.5M |
|
|
10
Trip.com Group
TCOM
$27B
| – | – |
-319,488
| Closed | -$14.8M |
|
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