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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
+22.63%
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
$305M
AUM Growth
+$102M
(+50%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$53.4M |
| 2 |
JD.com
JD
|
+$45.2M |
| 3 |
Alibaba
BABA
|
+$20.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$23.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$7.89M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$5.55M |
| 5 |
Vipshop
VIPS
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 62.44% |
| 2 | Consumer Staples | 18.1% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 2.86% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $84.8M | 27.83% |
602,123
+165,546
| +38% | +$20.4M |
|
|
2
Huazhu Hotels Group
HTHT
$13.1B
| $58.5M | 19.19% |
+2,899,604
| New | +$53.4M |
|
|
3
TAL Education Group
TAL
$5.8B
| $55.2M | 18.1% |
2,706,822
-401,562
| -13% | -$7.89M |
|
|
4
NetEase
NTES
$83.1B
| $50.6M | 16.59% |
836,885
-407,000
| -33% | -$23.3M |
|
|
5
JD.com
JD
$39.5B
| $47M | 15.42% |
+1,198,500
| New | +$45.2M |
|
|
ONC
6
BeOne Medicines Ltd
ONC
$32.3B
| $8.71M | 2.86% |
193,609
-5,000
| -3% | -$197K |
|
|
CLDT
7
Chatham Lodging
CLDT
$619M
| – | – |
-89,500
| Closed | -$5.55M |
|
|
MOMO
8
Hello Group
MOMO
$901M
| – | – |
-458,600
| Closed | -$15.6M |
|
|
9
Vipshop
VIPS
$6.83B
| – | – |
-96,173
| Closed | -$1.28M |
|
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