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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
+38.29%
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
$373M
AUM Growth
+$67.7M
Cap. Flow
-$26.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$42.6M
2
TSLA icon
Tesla
TSLA
+$31.2M
3
BZUN
Baozun
BZUN
+$29.8M
4
BIDU icon
Baidu
BIDU
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$9.7M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$50.6M
2
JD icon
JD.com
JD
+$40.8M
3
BABA icon
Alibaba
BABA
+$29.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$13.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10.5M

Sector Composition

Rank Sector Weight
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
TAL icon
1
TAL Education Group
TAL
$6.62B
$80.9M 21.71%
2,399,035
-307,787
-11% -$8.67M
BABA icon
2
Alibaba
BABA
$296B
$72.1M 19.36%
417,600
-184,523
-31% -$29.9M
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.7B
$71M 19.07%
2,391,284
-508,320
-18% -$13.2M
EDU icon
4
New Oriental
EDU
$9.36B
$46.1M 12.37%
+522,300
New +$42.6M
BZUN
5
Baozun
BZUN
$176M
$30.9M 8.29%
+942,787
New +$29.8M
TSLA icon
6
Tesla
TSLA
$1.38T
$30.7M 8.25%
+1,351,500
New +$31.2M
BIDU icon
7
Baidu
BIDU
$32.9B
$15.6M 4.18%
+62,900
New +$13.7M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$10.4M 2.8%
+2,333,920
New +$9.7M
JD icon
9
JD.com
JD
$38.8B
$9.33M 2.51%
244,300
-954,200
-80% -$40.8M
ONC
10
BeOne Medicines Ltd
ONC
$41.5B
$5.44M 1.46%
52,600
-141,009
-73% -$10.5M
NTES icon
11
NetEase
NTES
$78.6B
– –
-836,885
Closed -$50.6M

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ONSWM
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KIG
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F4L
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RCM
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CWA
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CI
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Ariose Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ariose Capital Management held 11 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $26.7M in Q3 2017, closing 1 position and reducing 5 holdings. Its most notable exit was NetEase, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Ariose Capital Management opened a new position in New Oriental worth $46.1M.

  • Ariose Capital Management's largest Q3 2017 buy was New Oriental: 522,300 shares worth $46.1M.
  • Ariose Capital Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $40.8M.
  • Ariose Capital Management fully exited NetEase in Q3 2017, selling an estimated $50.6M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $373M portfolio in Q3 2017.
  • Ariose Capital Management opened 5 new positions and closed 1 in Q3 2017.
  • Ariose Capital Management's portfolio value rose 22% quarter-over-quarter to $373M.

Based on Ariose Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.