ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+10.38%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$73.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$9.91M |
| 3 |
SINA
Sina Corp
SINA
|
$9.3M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$3.95M |
| 5 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$2.15M |
Top Sells
| 1 |
Alibaba
BABA
|
$72.1M |
| 2 |
New Oriental
EDU
|
$32.4M |
| 3 |
BZUN
Baozun
BZUN
|
$30.9M |
| 4 |
Tesla
TSLA
|
$30.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.8M |
Sector Composition
| 1 | Consumer Staples | 35.09% |
| 2 | Communication Services | 33.36% |
| 3 | Consumer Discretionary | 26.98% |
| 4 | Technology | 0.86% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $73.6M | 29.4% | +212,400 | New | +$73.6M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $67.5M | 26.98% | 467,521 -130,300 | -22% | -$18.8M |
|
3
TAL Education Group
TAL
$6.46B
| $67.2M | 26.84% | 2,261,624 -137,411 | -6% | -$4.08M |
|
|
4
New Oriental
EDU
$7.85B
| $16.7M | 6.66% | 177,400 -344,900 | -66% | -$32.4M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $9.91M | 3.96% | +404,800 | New | +$9.91M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $9.3M | 3.72% | +92,756 | New | +$9.3M |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| $3.95M | 1.58% | +211,737 | New | +$3.95M |
|
|
SOGO
8
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.15M | 0.86% | +186,019 | New | +$2.15M |
|
|
9
Alibaba
BABA
$322B
| – | – | -417,600 | Closed | -$72.1M |
|
10
Baidu
BIDU
$32.8B
| – | – | -62,900 | Closed | -$15.6M |
|
|
BZUN
11
Baozun
BZUN
$196M
| – | – | -942,787 | Closed | -$30.9M |
|
12
JD.com
JD
$44.1B
| – | – | -244,300 | Closed | -$9.33M |
|
13
NVIDIA
NVDA
$4.24T
| – | – | -58,348 | Closed | -$10.4M |
|
|
14
Tesla
TSLA
$1.08T
| – | – | -90,100 | Closed | -$30.7M |
|
|
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -52,600 | Closed | -$5.44M |
|