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ACM
Ariose Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
640.82%
This Fund
S&P 500
This Quarter
Est. Return
+31.08%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+75,367.35%
AUM
$68.4M
AUM Growth
-$9.23M
(-12%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
9
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$17.6M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$8.48M |
| 3 |
AstraZeneca
AZN
|
+$8.11M |
| 4 |
Tesla
TSLA
|
+$7.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 2 |
Yum China
YUMC
|
+$19.3M |
| 3 |
Weibo
WB
|
+$16.2M |
| 4 |
SINA
Sina Corp
SINA
|
+$13.4M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.91% |
| 2 | Healthcare | 24.91% |
| 3 | Consumer Discretionary | 23.53% |
| 4 | Industrials | 14.64% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.88B
| $19.8M | 28.91% |
+410,400
| New | +$17.6M |
|
|
2
Tesla
TSLA
$1.4T
| $9.64M | 14.09% |
+345,600
| New | +$7.5M |
|
|
3
AstraZeneca
AZN
$252B
| $8.59M | 12.56% |
+86,150
| New | +$8.11M |
|
|
ONC
4
BeOne Medicines Ltd
ONC
$40.5B
| $8.46M | 12.36% |
+51,009
| New | +$8.48M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $5.48M | 8.01% |
+26,700
| New | +$5.17M |
|
6
Lockheed Martin
LMT
$121B
| $5.06M | 7.4% |
+13,000
| New | +$4.99M |
|
7
Northrop Grumman
NOC
$73.2B
| $4.95M | 7.24% |
+14,400
| New | +$5.06M |
|
8
Alibaba
BABA
$281B
| $3.39M | 4.96% |
+16,000
| New | +$3M |
|
9
JD.com
JD
$38.2B
| $3.06M | 4.48% |
+87,000
| New | +$2.81M |
|
|
10
SPDR Gold Trust
GLD
$150B
| – | – |
-159,400
| Closed | -$22.1M |
|
|
SOHU
11
Sohu.com
SOHU
$358M
| – | – |
-385,545
| Closed | -$3.92M |
|
12
Viatris
VTRS
$19.4B
| – | – |
-139,900
| Closed | -$2.77M |
|
|
13
Weibo
WB
$1.65B
| – | – |
-362,585
| Closed | -$16.2M |
|
|
14
Yum China
YUMC
$14.8B
| – | – |
-423,785
| Closed | -$19.3M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| – | – |
-340,666
| Closed | -$13.4M |
|
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Ariose Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Ariose Capital Management held 15 positions worth $68.4M, down 12% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ariose Capital Management withdrew a net $14.9M in Q4 2019, closing 6 positions. Its most notable exit was SPDR Gold Trust, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ariose Capital Management opened a new position in TAL Education Group worth $19.8M.
- Ariose Capital Management's largest Q4 2019 buy was TAL Education Group: 410,400 shares worth $19.8M.
- Ariose Capital Management fully exited SPDR Gold Trust in Q4 2019, selling an estimated $22.1M.
- Ariose Capital Management's ten largest holdings make up 100% of its $68.4M portfolio in Q4 2019.
- Ariose Capital Management opened 9 new positions and closed 6 in Q4 2019.
- Ariose Capital Management's portfolio value fell 12% quarter-over-quarter to $68.4M.
Based on Ariose Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.