ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+27.67%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$1.27M
AUM Growth
+$1.27M
(-99%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3,014.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$426K |
| 2 |
Bilibili
BILI
|
$369K |
| 3 |
HUYA
Huya Inc
HUYA
|
$164K |
| 4 |
Alibaba
BABA
|
$28.6K |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 3 |
Huazhu Hotels Group
HTHT
|
$7.78M |
| 4 |
BZUN
Baozun
BZUN
|
$4.47M |
| 5 |
iQIYI
IQ
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 54.73% |
| 2 | Communication Services | 41.97% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $426K | 33.48% | +20,281 | New | +$426K |
|
|
2
Bilibili
BILI
$9.6B
| $369K | 29.04% | +5,167 | New | +$369K |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $212K | 16.71% | 8,922 -326,673 | -97% | -$7.78M |
|
|
HUYA
4
Huya Inc
HUYA
$796M
| $164K | 12.93% | +5,408 | New | +$164K |
|
|
5
Alibaba
BABA
$322B
| $57.7K | 4.54% | 311,000 +153,900 | +98% | +$28.6K |
|
6
TAL Education Group
TAL
$6.46B
| $36.7K | 2.88% | 996,736 -171,077 | -15% | -$6.3K |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $5.28K | 0.41% | 62,300 -469,100 | -88% | -$39.7K |
|
|
BZUN
8
Baozun
BZUN
$196M
| – | – | -97,400 | Closed | -$4.47M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| – | – | -455,400 | Closed | -$10M |
|
|
10
iQIYI
IQ
$2.55B
| – | – | -100,000 | Closed | -$1.56M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -92,080 | Closed | -$15.5M |
|