ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-1.44%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-35%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-53.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
Weibo
WB
|
$16.2M |
| 3 |
SINA
Sina Corp
SINA
|
$13.4M |
| 4 |
SOHU
Sohu.com
SOHU
|
$3.92M |
| 5 |
Viatris
VTRS
|
$2.77M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37.3M |
| 2 |
Alibaba
BABA
|
$25.5M |
| 3 |
iQIYI
IQ
|
$12.3M |
| 4 |
Yum China
YUMC
|
$11.6M |
| 5 |
Baidu
BIDU
|
$8.16M |
Sector Composition
| 1 | Communication Services | 25.94% |
| 2 | Consumer Discretionary | 24.79% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $22.1M | 28.51% | +159,400 | New | +$22.1M |
|
|
2
Yum China
YUMC
$16.4B
| $19.3M | 24.79% | 423,785 -255,254 | -38% | -$11.6M |
|
|
3
Weibo
WB
$2.81B
| $16.2M | 20.9% | +362,585 | New | +$16.2M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $13.4M | 17.19% | +340,666 | New | +$13.4M |
|
|
SOHU
5
Sohu.com
SOHU
$483M
| $3.92M | 5.04% | +385,545 | New | +$3.92M |
|
|
6
Viatris
VTRS
$12.3B
| $2.77M | 3.56% | +139,900 | New | +$2.77M |
|
|
7
Alibaba
BABA
$322B
| – | – | -150,400 | Closed | -$25.5M |
|
|
8
Baidu
BIDU
$32.8B
| – | – | -69,500 | Closed | -$8.16M |
|
|
9
iQIYI
IQ
$2.55B
| – | – | -593,770 | Closed | -$12.3M |
|
10
NVIDIA
NVDA
$4.24T
| – | – | -31,400 | Closed | -$5.16M |
|
|
11
TAL Education Group
TAL
$6.46B
| – | – | -979,136 | Closed | -$37.3M |
|