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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
+30.64%
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
$15M
AUM Growth
-$32.9M
Cap. Flow
-$34.1M
Cap. Flow %
-227.15%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
TAL icon
TAL Education Group
TAL
+$9.1M
2
AMAT icon
Applied Materials
AMAT
+$4.68M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$19.8M
2
JD icon
JD.com
JD
+$19.1M
3
WB icon
Weibo
WB
+$4.55M
4
JOYY
JOYY Inc
JOYY
+$4.37M

Sector Composition

1 Consumer Staples 67.42%
2 Technology 32.58%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.6B
$10.1M 67.42%
+280,400
New +$9.1M
AMAT icon
2
Applied Materials
AMAT
$417B
$4.89M 32.58%
+123,300
New +$4.68M
JD icon
3
JD.com
JD
$40.2B
– –
-913,000
Closed -$19.1M
TCOM icon
4
Trip.com Group
TCOM
$27.4B
– –
-733,000
Closed -$19.8M
WB icon
5
Weibo
WB
$1.91B
– –
-77,900
Closed -$4.55M
JOYY
6
JOYY Inc
JOYY
$3.51B
– –
-73,000
Closed -$4.37M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ariose Capital Management held 6 positions worth $15M, down 69% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $34.1M in Q1 2019, closing 4 positions. Its most notable exit was Trip.com Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, followed by Technology and Communication Services.

Against the trend, Ariose Capital Management opened a new position in TAL Education Group worth $10.1M.

  • Ariose Capital Management's largest Q1 2019 buy was TAL Education Group: 280,400 shares worth $10.1M.
  • Ariose Capital Management fully exited Trip.com Group in Q1 2019, selling an estimated $19.8M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $15M portfolio in Q1 2019.
  • Ariose Capital Management opened 2 new positions and closed 4 in Q1 2019.
  • Ariose Capital Management's portfolio value fell 69% quarter-over-quarter to $15M.

Based on Ariose Capital Management's 13F filing for Q1 2019, filed 15 May 2019.