ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+38.29%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+22%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$65.7M |
| 2 |
New Oriental
EDU
|
$46.1M |
| 3 |
BZUN
Baozun
BZUN
|
$30.9M |
| 4 |
Tesla
TSLA
|
$30.7M |
| 5 |
Baidu
BIDU
|
$15.6M |
Top Sells
| 1 |
NetEase
NTES
|
$50.6M |
| 2 |
JD.com
JD
|
$36.4M |
| 3 |
Alibaba
BABA
|
$31.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$15.1M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $80.9M | 21.71% | 2,399,035 +1,947,898 | +432% | +$65.7M |
|
|
2
Alibaba
BABA
$322B
| $72.1M | 19.36% | 417,600 -184,523 | -31% | -$31.9M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $71M | 19.07% | 597,821 -127,080 | -18% | -$15.1M |
|
|
4
New Oriental
EDU
$7.85B
| $46.1M | 12.37% | +522,300 | New | +$46.1M |
|
|
BZUN
5
Baozun
BZUN
$196M
| $30.9M | 8.29% | +942,787 | New | +$30.9M |
|
|
6
Tesla
TSLA
$1.08T
| $30.7M | 8.25% | +90,100 | New | +$30.7M |
|
|
7
Baidu
BIDU
$32.8B
| $15.6M | 4.18% | +62,900 | New | +$15.6M |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 2.8% | +58,348 | New | +$10.4M |
|
|
9
JD.com
JD
$44.1B
| $9.33M | 2.51% | 244,300 -954,200 | -80% | -$36.4M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.44M | 1.46% | 52,600 -141,009 | -73% | -$14.6M |
|
|
11
NetEase
NTES
$86.2B
| – | – | -167,377 | Closed | -$50.6M |
|