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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
+31.08%
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
$68.4M
AUM Growth
-$9.23M
Cap. Flow
-$14.9M
Cap. Flow %
-21.78%
Top 10 Hldgs %
100%
Holding
15
New
9
Increased
–
Reduced
–
Closed
6

Top Buys

1
TAL icon
TAL Education Group
TAL
+$17.6M
2
ONC
BeOne Medicines Ltd
ONC
+$8.48M
3
AZN icon
AstraZeneca
AZN
+$8.11M
4
TSLA icon
Tesla
TSLA
+$7.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.17M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$22.1M
2
YUMC icon
Yum China
YUMC
+$19.3M
3
WB icon
Weibo
WB
+$16.2M
4
SINA
Sina Corp
SINA
+$13.4M
5
SOHU
Sohu.com
SOHU
+$3.92M

Sector Composition

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
TAL icon
1
TAL Education Group
TAL
$5.59B
$19.8M 28.91%
+410,400
New +$17.6M
TSLA icon
2
Tesla
TSLA
$1.42T
$9.64M 14.09%
+345,600
New +$7.5M
AZN icon
3
AstraZeneca
AZN
$263B
$8.59M 12.56%
+86,150
New +$8.11M
ONC
4
BeOne Medicines Ltd
ONC
$32.1B
$8.46M 12.36%
+51,009
New +$8.48M
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$5.48M 8.01%
+26,700
New +$5.17M
LMT icon
6
Lockheed Martin
LMT
$120B
$5.06M 7.4%
+13,000
New +$4.99M
NOC icon
7
Northrop Grumman
NOC
$75.3B
$4.95M 7.24%
+14,400
New +$5.06M
BABA icon
8
Alibaba
BABA
$274B
$3.39M 4.96%
+16,000
New +$3M
JD icon
9
JD.com
JD
$40B
$3.06M 4.48%
+87,000
New +$2.81M
GLD icon
10
SPDR Gold Trust
GLD
$129B
– –
-159,400
Closed -$22.1M
SOHU
11
Sohu.com
SOHU
$342M
– –
-385,545
Closed -$3.92M
VTRS icon
12
Viatris
VTRS
$20.4B
– –
-139,900
Closed -$2.77M
WB icon
13
Weibo
WB
$1.9B
– –
-362,585
Closed -$16.2M
YUMC icon
14
Yum China
YUMC
$15.2B
– –
-423,785
Closed -$19.3M
SINA
15
DELISTED
Sina Corp
SINA
– –
-340,666
Closed -$13.4M

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CWP
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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.