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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
Cap. Flow
+$2.22M
Cap. Flow %
4.65%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

1
TCOM icon
Trip.com Group
TCOM
+$22.3M
2
JD icon
JD.com
JD
+$20.4M
3
JOYY
JOYY Inc
JOYY
+$4.76M
4
WB icon
Weibo
WB
+$4.72M

Top Sells

1
ESV
Ensco Rowan plc
ESV
+$29.3M
2
BILI icon
Bilibili
BILI
+$11.7M
3
PDD icon
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
TCOM icon
1
Trip.com Group
TCOM
$27.5B
$19.8M 41.44%
+733,000
New +$22.3M
JD icon
2
JD.com
JD
$40.1B
$19.1M 39.92%
+913,000
New +$20.4M
WB icon
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
BILI icon
5
Bilibili
BILI
$7.95B
– –
-867,200
Closed -$11.7M
PDD icon
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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Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
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AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
DAC
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GIS
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KFSN
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VBCG
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Ariose Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ariose Capital Management held 7 positions worth $47.9M, down 4.3% from $50M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $2.22M of net new capital in Q4 2018, opening 4 new positions. Its largest new stake was Trip.com Group: 733,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Ensco Rowan plc, an estimated $29.3M sold.

  • Ariose Capital Management's largest Q4 2018 buy was Trip.com Group: 733,000 shares worth $19.8M.
  • Ariose Capital Management fully exited Ensco Rowan plc in Q4 2018, selling an estimated $29.3M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $47.9M portfolio in Q4 2018.
  • Ariose Capital Management opened 4 new positions and closed 3 in Q4 2018.
  • Ariose Capital Management's portfolio value fell 4.3% quarter-over-quarter to $47.9M.

Based on Ariose Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.