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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
+10.35%
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
$250M
AUM Growth
-$122M
(-33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-52.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
+$66.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$11.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$9.9M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$4.62M |
| 5 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$2.28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$72.1M |
| 2 |
BZUN
Baozun
BZUN
|
+$30.9M |
| 3 |
Tesla
TSLA
|
+$30.7M |
| 4 |
New Oriental
EDU
|
+$30.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$16.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$83.1B
| $73.6M | 29.4% |
+1,062,000
| New | +$66.3M |
|
|
2
Huazhu Hotels Group
HTHT
$13.1B
| $67.5M | 26.98% |
1,870,084
-521,200
| -22% | -$16.5M |
|
3
TAL Education Group
TAL
$5.8B
| $67.2M | 26.84% |
2,261,624
-137,411
| -6% | -$4.18M |
|
|
4
New Oriental
EDU
$7.94B
| $16.7M | 6.66% |
177,400
-344,900
| -66% | -$30.6M |
|
|
MOMO
5
Hello Group
MOMO
$901M
| $9.91M | 3.96% |
+404,800
| New | +$11.7M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $9.3M | 3.72% |
+92,756
| New | +$9.9M |
|
|
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
| $3.95M | 1.58% |
+52,934
| New | +$4.62M |
|
|
SOGO
8
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.15M | 0.86% |
+186,019
| New | +$2.28M |
|
|
9
Alibaba
BABA
$282B
| – | – |
-417,600
| Closed | -$72.1M |
|
10
Baidu
BIDU
$37.9B
| – | – |
-62,900
| Closed | -$15.6M |
|
|
BZUN
11
Baozun
BZUN
$152M
| – | – |
-942,787
| Closed | -$30.9M |
|
12
JD.com
JD
$39.5B
| – | – |
-244,300
| Closed | -$9.33M |
|
13
NVIDIA
NVDA
$5.15T
| – | – |
-2,333,920
| Closed | -$10.4M |
|
|
14
Tesla
TSLA
$1.48T
| – | – |
-1,351,500
| Closed | -$30.7M |
|
|
ONC
15
BeOne Medicines Ltd
ONC
$32.3B
| – | – |
-52,600
| Closed | -$5.44M |
|
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