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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
-8.81%
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
$307M
AUM Growth
-$58.9M
(-16%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
17
New
3
Increased
–
Reduced
4
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$31.1M |
| 2 |
JD.com
JD
|
+$19.3M |
| 3 |
Trimble
TRMB
|
+$16.6M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$18.9M |
| 2 |
TAL Education Group
TAL
|
+$15M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$12.2M |
| 4 |
Baidu
BIDU
|
+$10.3M |
| 5 |
Vipshop
VIPS
|
+$10.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.1B
| $112M | 36.31% |
2,590,755
| – | – |
|
|
2
TAL Education Group
TAL
$5.8B
| $49.8M | 16.22% |
4,263,384
-1,226,040
| -22% | -$15M |
|
3
Alibaba
BABA
$282B
| $35.9M | 11.7% |
409,277
-55,816
| -12% | -$5.37M |
|
|
4
Trip.com Group
TCOM
$27B
| $28.5M | 9.27% |
+711,968
| New | +$31.1M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25.7M | 8.36% |
238,841
| – | – |
|
|
6
JD.com
JD
$39.5B
| $18.8M | 6.13% |
+740,603
| New | +$19.3M |
|
|
7
Trimble
TRMB
$12.1B
| $17.5M | 5.7% |
+580,923
| New | +$16.6M |
|
|
8
Baidu
BIDU
$37.9B
| $9.63M | 3.13% |
58,541
-60,562
| -51% | -$10.3M |
|
|
COE
9
51Talk Online Education Group
COE
$99.2M
| $4.89M | 1.59% |
78,613
-3,326
| -4% | -$214K |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.74M | 1.22% |
40,013
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.3B
| $1.17M | 0.38% |
38,599
| – | – |
|
12
Melco Resorts & Entertainment
MLCO
$2.04B
| – | – |
-468,118
| Closed | -$7.4M |
|
|
MOMO
13
Hello Group
MOMO
$901M
| – | – |
-802,703
| Closed | -$18.9M |
|
|
NOAH
14
Noah Holdings
NOAH
$616M
| – | – |
-283,424
| Closed | -$6.99M |
|
|
15
Vipshop
VIPS
$6.83B
| – | – |
-718,000
| Closed | -$10.2M |
|
16
Weibo
WB
$1.9B
| – | – |
-55,720
| Closed | -$2.95M |
|
|
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-454,400
| Closed | -$12.2M |
|
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