ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-2.75%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+698%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
86.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$31.4M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Alibaba
BABA
|
$25.5M |
| 4 |
iQIYI
IQ
|
$12.3M |
| 5 |
Baidu
BIDU
|
$8.16M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $37.3M | 31.16% | 979,136 +698,736 | +249% | +$26.6M |
|
|
2
Yum China
YUMC
$16.4B
| $31.4M | 26.2% | +679,039 | New | +$31.4M |
|
|
3
Alibaba
BABA
$322B
| $25.5M | 21.28% | +150,400 | New | +$25.5M |
|
|
4
iQIYI
IQ
$2.55B
| $12.3M | 10.24% | +593,770 | New | +$12.3M |
|
|
5
Baidu
BIDU
$32.8B
| $8.16M | 6.81% | +69,500 | New | +$8.16M |
|
6
NVIDIA
NVDA
$4.24T
| $5.16M | 4.31% | +31,400 | New | +$5.16M |
|
|
7
Applied Materials
AMAT
$128B
| – | – | -123,300 | Closed | -$4.89M |
|