ACM

Ariose Capital Management Portfolio holdings

AUM $158M
This Quarter Return
+19.89%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$18.8M
Cap. Flow %
-18.95%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

1
NTES icon
NetEase
NTES
$23M
2
SINA
Sina Corp
SINA
$17.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.77M
4
ICON
Iconix Brand Group, Inc.
ICON
$2.71M
5
NOAH
Noah Holdings
NOAH
$934K

Top Sells

1
BABA icon
Alibaba
BABA
$20.6M
2
TAL icon
TAL Education Group
TAL
$14.8M
3
WYNN icon
Wynn Resorts
WYNN
$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$10.1M
5
EHIC
eHi Car Services Limited
EHIC
$7.97M

Sector Composition

1 Consumer Staples 41.47%
2 Communication Services 23.26%
3 Financials 7.54%
4 Technology 4.69%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$40.5M 40.97% 653,159 -238,649 -27% -$14.8M
NTES icon
2
NetEase
NTES
$86.2B
$23M 23.26% +119,129 New +$23M
SINA
3
DELISTED
Sina Corp
SINA
$17.3M 17.51% +333,909 New +$17.3M
NOAH
4
Noah Holdings
NOAH
$824M
$7.46M 7.54% 309,324 +38,754 +14% +$934K
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$4.64M 4.69% 100,604 +12,604 +14% +$582K
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.77M 2.8% +550,472 New +$2.77M
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$2.71M 2.73% +400,130 New +$2.71M
COE
8
51Talk Online Education Group
COE
$208M
$496K 0.5% +25,000 New +$496K
BABA icon
9
Alibaba
BABA
$322B
– – -260,574 Closed -$20.6M
WYNN icon
10
Wynn Resorts
WYNN
$13.2B
– – -139,700 Closed -$13.1M
EHIC
11
DELISTED
eHi Car Services Limited
EHIC
– – -638,101 Closed -$7.97M
CBPO
12
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– – -88,655 Closed -$10.1M