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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
+38.29%
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
$373M
AUM Growth
+$67.7M
(+22%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
+$42.6M |
| 2 |
Tesla
TSLA
|
+$31.2M |
| 3 |
BZUN
Baozun
BZUN
|
+$29.8M |
| 4 |
Baidu
BIDU
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$9.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$50.6M |
| 2 |
JD.com
JD
|
+$40.8M |
| 3 |
Alibaba
BABA
|
+$29.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$13.2M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.47% |
| 2 | Consumer Staples | 34.08% |
| 3 | Communication Services | 4.18% |
| 4 | Technology | 2.8% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$5.8B
| $80.9M | 21.71% |
2,399,035
-307,787
| -11% | -$8.67M |
|
|
2
Alibaba
BABA
$282B
| $72.1M | 19.36% |
417,600
-184,523
| -31% | -$29.9M |
|
|
3
Huazhu Hotels Group
HTHT
$13.1B
| $71M | 19.07% |
2,391,284
-508,320
| -18% | -$13.2M |
|
|
4
New Oriental
EDU
$7.94B
| $46.1M | 12.37% |
+522,300
| New | +$42.6M |
|
|
BZUN
5
Baozun
BZUN
$152M
| $30.9M | 8.29% |
+942,787
| New | +$29.8M |
|
|
6
Tesla
TSLA
$1.48T
| $30.7M | 8.25% |
+1,351,500
| New | +$31.2M |
|
|
7
Baidu
BIDU
$37.9B
| $15.6M | 4.18% |
+62,900
| New | +$13.7M |
|
|
8
NVIDIA
NVDA
$5.15T
| $10.4M | 2.8% |
+2,333,920
| New | +$9.7M |
|
|
9
JD.com
JD
$39.5B
| $9.33M | 2.51% |
244,300
-954,200
| -80% | -$40.8M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$32.3B
| $5.44M | 1.46% |
52,600
-141,009
| -73% | -$10.5M |
|
|
11
NetEase
NTES
$83.1B
| – | – |
-836,885
| Closed | -$50.6M |
|
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