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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
+8.4%
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
$50M
AUM Growth
+$48.7M
(+3,833%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
84.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$24.8M |
| 2 |
Bilibili
BILI
|
+$10.7M |
| 3 |
Pinduoduo
PDD
|
+$7.38M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$426K |
| 2 |
Huazhu Hotels Group
HTHT
|
+$212K |
| 3 |
HUYA
Huya Inc
HUYA
|
+$164K |
| 4 |
Alibaba
BABA
|
+$57.7K |
| 5 |
TAL Education Group
TAL
|
+$36.7K |
Sector Composition
| 1 | Energy | 58.65% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 58.65% |
+868,759
| New | +$24.8M |
|
|
2
Bilibili
BILI
$7.95B
| $11.7M | 23.38% |
867,200
+862,033
| +16,683% | +$10.7M |
|
|
3
Pinduoduo
PDD
$123B
| $8.99M | 17.98% |
+341,972
| New | +$7.38M |
|
|
4
Alibaba
BABA
$282B
| – | – |
-311,000
| Closed | -$57.7K |
|
|
5
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-8,922
| Closed | -$212K |
|
|
HUYA
6
Huya Inc
HUYA
$551M
| – | – |
-5,408
| Closed | -$164K |
|
|
7
TAL Education Group
TAL
$5.67B
| – | – |
-996,736
| Closed | -$36.7K |
|
|
8
Trip.com Group
TCOM
$27.5B
| – | – |
-20,281
| Closed | -$426K |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| – | – |
-62,300
| Closed | -$5.28K |
|
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