ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.54%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(+3,833%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$29.3M |
| 2 |
Bilibili
BILI
|
$11.6M |
| 3 |
Pinduoduo
PDD
|
$8.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 58.65% | +3,475,035 | New | +$29.3M |
|
|
2
Bilibili
BILI
$9.6B
| $11.7M | 23.38% | 867,200 +862,033 | +16,683% | +$11.6M |
|
|
3
Pinduoduo
PDD
$171B
| $8.99M | 17.98% | +341,972 | New | +$8.99M |
|
|
4
Alibaba
BABA
$322B
| – | – | -311,000 | Closed | -$57.7K |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -8,922 | Closed | -$212K |
|
|
HUYA
6
Huya Inc
HUYA
$796M
| – | – | -5,408 | Closed | -$164K |
|
|
7
TAL Education Group
TAL
$6.46B
| – | – | -996,736 | Closed | -$36.7K |
|
|
8
Trip.com Group
TCOM
$48.2B
| – | – | -20,281 | Closed | -$426K |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| – | – | -62,300 | Closed | -$5.28K |
|