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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
-2.75%
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
$120M
AUM Growth
+$105M
Cap. Flow
+$103M
Cap. Flow %
86.18%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$29.5M
2
BABA icon
Alibaba
BABA
+$26M
3
TAL icon
TAL Education Group
TAL
+$25.3M
4
IQ icon
iQIYI
IQ
+$12.3M
5
BIDU icon
Baidu
BIDU
+$9.9M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.48%
2 Consumer Staples 31.16%
3 Communication Services 17.05%
4 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.71B
$37.3M 31.16%
979,136
+698,736
+249% +$25.3M
YUMC icon
2
Yum China
YUMC
$14.9B
$31.4M 26.2%
+679,039
New +$29.5M
BABA icon
3
Alibaba
BABA
$269B
$25.5M 21.28%
+150,400
New +$26M
IQ icon
4
iQIYI
IQ
$1.18B
$12.3M 10.24%
+593,770
New +$12.3M
BIDU icon
5
Baidu
BIDU
$35.8B
$8.16M 6.81%
+69,500
New +$9.9M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.16M 4.31%
+1,256,000
New +$5.21M
AMAT icon
7
Applied Materials
AMAT
$426B
– –
-123,300
Closed -$4.89M

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Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
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CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
VBCG
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AWF
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KCM
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SWM
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Ariose Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ariose Capital Management held 7 positions worth $120M, up 698% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $103M of net new capital in Q2 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Yum China: 679,039 shares worth $31.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Applied Materials, an estimated $4.89M sold.

  • Ariose Capital Management's largest Q2 2019 buy was Yum China: 679,039 shares worth $31.4M.
  • Ariose Capital Management added most to TAL Education Group in Q2 2019, an estimated $25.3M increase.
  • Ariose Capital Management fully exited Applied Materials in Q2 2019, selling an estimated $4.89M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q2 2019.
  • Ariose Capital Management opened 5 new positions and closed 1 in Q2 2019.
  • Ariose Capital Management's portfolio value rose 698% quarter-over-quarter to $120M.

Based on Ariose Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.