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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
+37.89%
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
$203M
AUM Growth
-$104M
Cap. Flow
-$174M
Cap. Flow %
-85.85%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
2
Closed
7

Sector Composition

1 Communication Services 42.64%
2 Consumer Staples 27.21%
3 Consumer Discretionary 23.83%
4 Healthcare 3.58%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTES icon
1
NetEase
NTES
$83.4B
$70.9M 34.94%
1,243,885
-1,346,870
-52% -$72.5M
TAL icon
2
TAL Education Group
TAL
$5.67B
$55.2M 27.21%
3,108,384
-1,155,000
-27% -$16.7M
BABA icon
3
Alibaba
BABA
$282B
$47.1M 23.2%
436,577
+27,300
+7% +$2.78M
MOMO
4
Hello Group
MOMO
$918M
$15.6M 7.7%
+458,600
New +$12.2M
ONC
5
BeOne Medicines Ltd
ONC
$32.9B
$7.27M 3.58%
198,609
+160,010
+415% +$5.83M
CLDT
6
Chatham Lodging
CLDT
$615M
$5.55M 2.74%
+89,500
New +$1.8M
VIPS icon
7
Vipshop
VIPS
$7.01B
$1.28M 0.63%
+96,173
New +$1.19M
BIDU icon
8
Baidu
BIDU
$38.4B
-58,541
Closed -$9.63M
COE
9
51Talk Online Education Group
COE
$98M
-78,613
Closed -$4.89M
JD icon
10
JD.com
JD
$40.1B
-740,603
Closed -$18.8M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
-711,968
Closed -$28.5M
TRMB icon
12
Trimble
TRMB
$12.5B
-580,923
Closed -$17.5M
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
-40,013
Closed -$3.74M
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-238,841
Closed -$25.7M

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