ACM

Ariose Capital Management Portfolio holdings

AUM $158M
This Quarter Return
+31.08%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
Cap. Flow
-$9.23M
Cap. Flow %
-13.49%
Top 10 Hldgs %
100%
Holding
15
New
9
Increased
–
Reduced
–
Closed
6

Top Buys

1
TAL icon
TAL Education Group
TAL
$19.8M
2
TSLA icon
Tesla
TSLA
$9.64M
3
AZN icon
AstraZeneca
AZN
$8.59M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$8.46M
5
META icon
Meta Platforms (Facebook)
META
$5.48M

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 Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$19.8M 28.91% +410,400 New +$19.8M
TSLA icon
2
Tesla
TSLA
$1.08T
$9.64M 14.09% +23,040 New +$9.64M
AZN icon
3
AstraZeneca
AZN
$248B
$8.59M 12.56% +172,300 New +$8.59M
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$8.46M 12.36% +51,009 New +$8.46M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5.48M 8.01% +26,700 New +$5.48M
LMT icon
6
Lockheed Martin
LMT
$106B
$5.06M 7.4% +13,000 New +$5.06M
NOC icon
7
Northrop Grumman
NOC
$84.5B
$4.95M 7.24% +14,400 New +$4.95M
BABA icon
8
Alibaba
BABA
$322B
$3.39M 4.96% +16,000 New +$3.39M
JD icon
9
JD.com
JD
$44.1B
$3.07M 4.48% +87,000 New +$3.07M
GLD icon
10
SPDR Gold Trust
GLD
$107B
– – -159,400 Closed -$22.1M
SOHU
11
Sohu.com
SOHU
$483M
– – -385,545 Closed -$3.92M
VTRS icon
12
Viatris
VTRS
$12.3B
– – -139,900 Closed -$2.77M
WB icon
13
Weibo
WB
$2.81B
– – -362,585 Closed -$16.2M
YUMC icon
14
Yum China
YUMC
$16.4B
– – -423,785 Closed -$19.3M
SINA
15
DELISTED
Sina Corp
SINA
– – -340,666 Closed -$13.4M