ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+11.46%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-19%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$45.7M |
| 2 |
Alibaba
BABA
|
$28.8M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 5 |
BZUN
Baozun
BZUN
|
$4.47M |
Top Sells
| 1 |
NetEase
NTES
|
$73.6M |
| 2 |
TAL Education Group
TAL
|
$40.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$17.4M |
| 4 |
New Oriental
EDU
|
$16.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.91M |
Sector Composition
| 1 | Consumer Discretionary | 38.13% |
| 2 | Consumer Staples | 21.31% |
| 3 | Healthcare | 7.61% |
| 4 | Communication Services | 0.77% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $55.4M | 27.26% | 531,400 +438,644 | +473% | +$45.7M |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| $44.2M | 21.75% | 335,595 -131,926 | -28% | -$17.4M |
|
|
3
TAL Education Group
TAL
$6.46B
| $43.3M | 21.31% | 1,167,813 -1,093,811 | -48% | -$40.6M |
|
|
4
Alibaba
BABA
$322B
| $28.8M | 14.19% | +157,100 | New | +$28.8M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15.5M | 7.61% | +92,080 | New | +$15.5M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $10M | 4.92% | +455,400 | New | +$10M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $4.47M | 2.2% | +97,400 | New | +$4.47M |
|
8
iQIYI
IQ
$2.55B
| $1.56M | 0.77% | +100,000 | New | +$1.56M |
|
|
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – | -186,019 | Closed | -$2.15M |
|
|
BEDU
10
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -211,737 | Closed | -$3.95M |
|
|
11
New Oriental
EDU
$7.85B
| – | – | -177,400 | Closed | -$16.7M |
|
|
12
NetEase
NTES
$86.2B
| – | – | -212,400 | Closed | -$73.6M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| – | – | -404,800 | Closed | -$9.91M |
|