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ACM

Ariose Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 640.82%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$50M
AUM Growth
-$50.8M
Cap. Flow
-$57.5M
Cap. Flow %
-114.98%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$24.8M
2
BILI icon
Bilibili
BILI
+$10.7M
3
PDD icon
Pinduoduo
PDD
+$7.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
TAL icon
TAL Education Group
TAL
+$36.7M
3
SINA
Sina Corp
SINA
+$5.28M
4
TCOM icon
Trip.com Group
TCOM
+$426K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$212K

Sector Composition

Rank Sector Weight
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
BILI icon
2
Bilibili
BILI
$6.37B
$11.7M 23.38%
867,200
+862,033
+16,683% +$10.7M
PDD icon
3
Pinduoduo
PDD
$117B
$8.99M 17.98%
+341,972
New +$7.38M
BABA icon
4
Alibaba
BABA
$281B
– –
-311,000
Closed -$57.7M
HTHT icon
5
Huazhu Hotels Group
HTHT
$14.1B
– –
-8,922
Closed -$212K
HUYA
6
Huya Inc
HUYA
$484M
– –
-5,408
Closed -$164K
TAL icon
7
TAL Education Group
TAL
$6.88B
– –
-996,736
Closed -$36.7M
TCOM icon
8
Trip.com Group
TCOM
$25.8B
– –
-20,281
Closed -$426K
SINA
9
DELISTED
Sina Corp
SINA
– –
-62,300
Closed -$5.28M

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KIG
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F4L
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RCM
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Ariose Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ariose Capital Management held 9 positions worth $50M, down 50% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $57.5M in Q3 2018, closing 6 positions. Its most notable exit was Alibaba, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, Ariose Capital Management opened a new position in Ensco Rowan plc worth $29.3M.

  • Ariose Capital Management's largest Q3 2018 buy was Ensco Rowan plc: 868,759 shares worth $29.3M.
  • Ariose Capital Management added most to Bilibili in Q3 2018, an estimated $10.7M increase.
  • Ariose Capital Management fully exited Alibaba in Q3 2018, selling an estimated $57.7M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $50M portfolio in Q3 2018.
  • Ariose Capital Management opened 2 new positions and closed 6 in Q3 2018.
  • Ariose Capital Management's portfolio value fell 50% quarter-over-quarter to $50M.

Based on Ariose Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.