ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-8.81%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-16%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
17
New
3
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$28.5M |
| 2 |
JD.com
JD
|
$18.8M |
| 3 |
Trimble
TRMB
|
$17.5M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$18.9M |
| 2 |
TAL Education Group
TAL
|
$14.3M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$12.2M |
| 4 |
Vipshop
VIPS
|
$10.2M |
| 5 |
Baidu
BIDU
|
$9.96M |
Sector Composition
| 1 | Communication Services | 39.44% |
| 2 | Consumer Discretionary | 28.31% |
| 3 | Consumer Staples | 17.81% |
| 4 | Technology | 5.7% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $112M | 36.31% | 518,151 | – | – |
|
|
2
TAL Education Group
TAL
$6.46B
| $49.8M | 16.22% | 710,564 -204,340 | -22% | -$14.3M |
|
3
Alibaba
BABA
$322B
| $35.9M | 11.7% | 409,277 -55,816 | -12% | -$4.9M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $28.5M | 9.27% | +711,968 | New | +$28.5M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.7M | 8.36% | 238,841 | – | – |
|
|
6
JD.com
JD
$44.1B
| $18.8M | 6.13% | +740,603 | New | +$18.8M |
|
|
7
Trimble
TRMB
$19.2B
| $17.5M | 5.7% | +580,923 | New | +$17.5M |
|
|
8
Baidu
BIDU
$32.8B
| $9.63M | 3.13% | 58,541 -60,562 | -51% | -$9.96M |
|
|
COE
9
51Talk Online Education Group
COE
$208M
| $4.89M | 1.59% | 314,452 -13,302 | -4% | -$207K |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.74M | 1.22% | 400,130 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.17M | 0.38% | 38,599 | – | – |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -468,118 | Closed | -$7.4M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| – | – | -802,703 | Closed | -$18.9M |
|
|
NOAH
14
Noah Holdings
NOAH
$824M
| – | – | -283,424 | Closed | -$6.99M |
|
|
15
Vipshop
VIPS
$8.25B
| – | – | -718,000 | Closed | -$10.2M |
|
16
Weibo
WB
$2.81B
| – | – | -55,720 | Closed | -$2.95M |
|
|
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – | -454,400 | Closed | -$12.2M |
|