ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+30.64%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(-69%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-218.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
TAL Education Group
TAL
|
$10.1M |
| 2 |
Applied Materials
AMAT
|
$4.89M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $10.1M | 67.42% | +280,400 | New | +$10.1M |
|
|
2
Applied Materials
AMAT
$128B
| $4.89M | 32.58% | +123,300 | New | +$4.89M |
|
|
3
JD.com
JD
$44.1B
| – | – | -913,000 | Closed | -$19.1M |
|
|
4
Trip.com Group
TCOM
$48.2B
| – | – | -733,000 | Closed | -$19.8M |
|
|
5
Weibo
WB
$2.81B
| – | – | -77,900 | Closed | -$4.55M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -73,000 | Closed | -$4.37M |
|