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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
+19.91%
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
$98.9M
AUM Growth
-$7.14M
Cap. Flow
-$21.5M
Cap. Flow %
-21.78%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$18.5M
2
SINA
Sina Corp
SINA
+$16.7M
3
ICON
Iconix Brand Group, Inc.
ICON
+$3.12M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.04M
5
NOAH
Noah Holdings
NOAH
+$955K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.6M
2
TAL icon
TAL Education Group
TAL
+$13.1M
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

Rank Sector Weight
1 Consumer Staples 41.47%
2 Communication Services 40.77%
3 Financials 7.54%
4 Technology 4.69%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.62B
$40.5M 40.97%
3,918,954
-1,431,894
-27% -$13.1M
NTES icon
2
NetEase
NTES
$78.6B
$23M 23.26%
+595,645
New +$18.5M
SINA
3
DELISTED
Sina Corp
SINA
$17.3M 17.51%
+333,909
New +$16.7M
NOAH
4
Noah Holdings
NOAH
$589M
$7.46M 7.54%
309,324
+38,754
+14% +$955K
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$4.64M 4.69%
100,604
+12,604
+14% +$482K
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.77M 2.8%
+11,009
New +$3.04M
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$2.71M 2.73%
+40,013
New +$3.12M
COE
8
51Talk Online Education Group
COE
$92.2M
$496K 0.5%
+6,250
New +$523K
BABA icon
9
Alibaba
BABA
$296B
– –
-260,574
Closed -$20.6M
WYNN icon
10
Wynn Resorts
WYNN
$9.81B
– –
-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

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ONSWM
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KIG
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F4L
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RCM
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CWA
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CI
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Ariose Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ariose Capital Management held 12 positions worth $98.9M, down 6.7% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $21.5M in Q2 2016, closing 4 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ariose Capital Management opened a new position in NetEase worth $23M.

  • Ariose Capital Management's largest Q2 2016 buy was NetEase: 595,645 shares worth $23M.
  • Ariose Capital Management added most to Noah Holdings in Q2 2016, an estimated $955K increase.
  • Ariose Capital Management's biggest Q2 2016 reduction was TAL Education Group, cutting an estimated $13.1M.
  • Ariose Capital Management fully exited Alibaba in Q2 2016, selling an estimated $20.6M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $98.9M portfolio in Q2 2016.
  • Ariose Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Ariose Capital Management's portfolio value fell 6.7% quarter-over-quarter to $98.9M.

Based on Ariose Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.