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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
-22.91%
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
$47.9M
AUM Growth
-$2.14M
(-4.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$22.3M |
| 2 |
JD.com
JD
|
+$20.4M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$4.76M |
| 4 |
Weibo
WB
|
+$4.72M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$29.3M |
| 2 |
Bilibili
BILI
|
+$11.7M |
| 3 |
Pinduoduo
PDD
|
+$8.99M |
Sector Composition
| 1 | Consumer Discretionary | 81.36% |
| 2 | Communication Services | 18.64% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$27.5B
| $19.8M | 41.44% |
+733,000
| New | +$22.3M |
|
|
2
JD.com
JD
$40.1B
| $19.1M | 39.92% |
+913,000
| New | +$20.4M |
|
|
3
Weibo
WB
$1.93B
| $4.55M | 9.51% |
+77,900
| New | +$4.72M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.49B
| $4.37M | 9.13% |
+73,000
| New | +$4.76M |
|
|
5
Bilibili
BILI
$7.95B
| – | – |
-867,200
| Closed | -$11.7M |
|
|
6
Pinduoduo
PDD
$123B
| – | – |
-341,972
| Closed | -$8.99M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| – | – |
-868,759
| Closed | -$29.3M |
|
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