ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-22.91%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-4.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$19.8M |
| 2 |
JD.com
JD
|
$19.1M |
| 3 |
Weibo
WB
|
$4.55M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $19.8M | 41.44% |
+733,000
| New | +$19.8M |
|
|
2
JD.com
JD
$44.1B
| $19.1M | 39.92% |
+913,000
| New | +$19.1M |
|
|
3
Weibo
WB
$2.81B
| $4.55M | 9.51% |
+77,900
| New | +$4.55M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.37M | 9.13% |
+73,000
| New | +$4.37M |
|
|
5
Bilibili
BILI
$9.6B
| – | – |
-867,200
| Closed | -$11.7M |
|
|
6
Pinduoduo
PDD
$171B
| – | – |
-341,972
| Closed | -$8.99M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,475,035
| Closed | -$29.3M |
|