ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+37.89%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-34%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-86.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$15.6M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$5.86M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$5.55M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
Vipshop
VIPS
|
$1.28M |
Top Sells
| 1 |
NetEase
NTES
|
$76.8M |
| 2 |
Trip.com Group
TCOM
|
$28.5M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$25.7M |
| 4 |
TAL Education Group
TAL
|
$20.5M |
| 5 |
JD.com
JD
|
$18.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $70.9M | 34.94% | 248,777 -269,374 | -52% | -$76.8M |
|
|
2
TAL Education Group
TAL
$6.46B
| $55.2M | 27.21% | 518,064 -192,500 | -27% | -$20.5M |
|
|
3
Alibaba
BABA
$322B
| $47.1M | 23.2% | 436,577 +27,300 | +7% | +$2.94M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $15.6M | 7.7% | +458,600 | New | +$15.6M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.27M | 3.58% | 198,609 +160,010 | +415% | +$5.86M |
|
|
CLDT
6
Chatham Lodging
CLDT
$374M
| $5.55M | 2.74% | +89,500 | New | +$5.55M |
|
|
7
Vipshop
VIPS
$8.25B
| $1.28M | 0.63% | +96,173 | New | +$1.28M |
|
8
Baidu
BIDU
$32.8B
| – | – | -58,541 | Closed | -$9.63M |
|
|
COE
9
51Talk Online Education Group
COE
$208M
| – | – | -314,452 | Closed | -$4.89M |
|
|
10
JD.com
JD
$44.1B
| – | – | -740,603 | Closed | -$18.8M |
|
|
11
Trip.com Group
TCOM
$48.2B
| – | – | -711,968 | Closed | -$28.5M |
|
12
Trimble
TRMB
$19.2B
| – | – | -580,923 | Closed | -$17.5M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -400,130 | Closed | -$3.74M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -238,841 | Closed | -$25.7M |
|