We are live on ! Find out more
ACM

Ariose Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 640.82%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$101M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-103.76%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.3M
2
TCOM icon
Trip.com Group
TCOM
+$916K
3
HUYA
Huya Inc
HUYA
+$162K
4
BILI icon
Bilibili
BILI
+$70.4K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$53.2M
2
SINA
Sina Corp
SINA
+$43.7M
3
ONC
BeOne Medicines Ltd
ONC
+$15.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10M
5
TAL icon
TAL Education Group
TAL
+$6.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.86%
2 Consumer Staples 36.38%
3 Communication Services 5.76%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$57.7M 57.23%
311,000
+153,900
+98% +$29.3M
TAL icon
2
TAL Education Group
TAL
$6.88B
$36.7M 36.38%
996,736
-171,077
-15% -$6.73M
SINA
3
DELISTED
Sina Corp
SINA
$5.28M 5.23%
62,300
-469,100
-88% -$43.7M
TCOM icon
4
Trip.com Group
TCOM
$25.8B
$426K 0.42%
+20,281
New +$916K
BILI icon
5
Bilibili
BILI
$6.37B
$369K 0.37%
+5,167
New +$70.4K
HTHT icon
6
Huazhu Hotels Group
HTHT
$14.1B
$212K 0.21%
8,922
-1,333,458
-99% -$53.2M
HUYA
7
Huya Inc
HUYA
$484M
$164K 0.16%
+5,408
New +$162K
BZUN
8
Baozun
BZUN
$167M
– –
-97,400
Closed -$4.47M
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.7B
– –
-455,400
Closed -$10M
IQ icon
10
iQIYI
IQ
$849M
– –
-100,000
Closed -$1.55M
ONC
11
BeOne Medicines Ltd
ONC
$40.5B
– –
-92,080
Closed -$15.5M

Similar funds

AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return

Ariose Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ariose Capital Management held 11 positions worth $101M, down 50% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $105M in Q2 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Ariose Capital Management opened a new position in Trip.com Group worth $426K.

  • Ariose Capital Management's largest Q2 2018 buy was Trip.com Group: 20,281 shares worth $426K.
  • Ariose Capital Management added most to Alibaba in Q2 2018, an estimated $29.3M increase.
  • Ariose Capital Management's biggest Q2 2018 reduction was Huazhu Hotels Group, cutting an estimated $53.2M.
  • Ariose Capital Management fully exited BeOne Medicines Ltd in Q2 2018, selling an estimated $15.5M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q2 2018.
  • Ariose Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Ariose Capital Management's portfolio value fell 50% quarter-over-quarter to $101M.

Based on Ariose Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.