ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+22.63%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+50%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$58.5M |
| 2 |
JD.com
JD
|
$47M |
| 3 |
Alibaba
BABA
|
$23.3M |
Top Sells
| 1 |
NetEase
NTES
|
$24.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$15.6M |
| 3 |
TAL Education Group
TAL
|
$8.19M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $84.8M | 27.83% | 602,123 +165,546 | +38% | +$23.3M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $58.5M | 19.19% | +724,901 | New | +$58.5M |
|
|
3
TAL Education Group
TAL
$6.46B
| $55.2M | 18.1% | 451,137 -66,927 | -13% | -$8.19M |
|
|
4
NetEase
NTES
$86.2B
| $50.6M | 16.59% | 167,377 -81,400 | -33% | -$24.6M |
|
|
5
JD.com
JD
$44.1B
| $47M | 15.42% | +1,198,500 | New | +$47M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.71M | 2.86% | 193,609 -5,000 | -3% | -$225K |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| – | – | -89,500 | Closed | -$5.55M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – | -458,600 | Closed | -$15.6M |
|
|
9
Vipshop
VIPS
$8.25B
| – | – | -96,173 | Closed | -$1.28M |
|