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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
+22.63%
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
$305M
AUM Growth
+$102M
Cap. Flow
+$65.1M
Cap. Flow %
21.37%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$53.4M
2
JD icon
JD.com
JD
+$45.2M
3
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$23.3M
2
MOMO
Hello Group
MOMO
+$15.6M
3
TAL icon
TAL Education Group
TAL
+$7.89M
4
CLDT
Chatham Lodging
CLDT
+$5.55M
5
VIPS icon
Vipshop
VIPS
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.44%
2 Consumer Staples 18.1%
3 Communication Services 16.59%
4 Healthcare 2.86%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$84.8M 27.83%
602,123
+165,546
+38% +$20.4M
HTHT icon
2
Huazhu Hotels Group
HTHT
$14.7B
$58.5M 19.19%
+2,899,604
New +$53.4M
TAL icon
3
TAL Education Group
TAL
$6.62B
$55.2M 18.1%
2,706,822
-401,562
-13% -$7.89M
NTES icon
4
NetEase
NTES
$78.6B
$50.6M 16.59%
836,885
-407,000
-33% -$23.3M
JD icon
5
JD.com
JD
$38.8B
$47M 15.42%
+1,198,500
New +$45.2M
ONC
6
BeOne Medicines Ltd
ONC
$41.5B
$8.71M 2.86%
193,609
-5,000
-3% -$197K
CLDT
7
Chatham Lodging
CLDT
$637M
– –
-89,500
Closed -$5.55M
MOMO
8
Hello Group
MOMO
$845M
– –
-458,600
Closed -$15.6M
VIPS icon
9
Vipshop
VIPS
$6.42B
– –
-96,173
Closed -$1.28M

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Ariose Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ariose Capital Management held 9 positions worth $305M, up 50% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $65.1M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Huazhu Hotels Group: 2,899,604 shares worth $58.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $23.3M trimmed.

  • Ariose Capital Management's largest Q2 2017 buy was Huazhu Hotels Group: 2,899,604 shares worth $58.5M.
  • Ariose Capital Management added most to Alibaba in Q2 2017, an estimated $20.4M increase.
  • Ariose Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $23.3M.
  • Ariose Capital Management fully exited Hello Group in Q2 2017, selling an estimated $15.6M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $305M portfolio in Q2 2017.
  • Ariose Capital Management opened 2 new positions and closed 3 in Q2 2017.
  • Ariose Capital Management's portfolio value rose 50% quarter-over-quarter to $305M.

Based on Ariose Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.