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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
-14.25%
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
$209M
AUM Growth
+$140M
(+205%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
86.6%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
50
New
41
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 2 |
JD.com
JD
|
+$14.5M |
| 3 |
Align Technology
ALGN
|
+$10.3M |
| 4 |
MGM Resorts International
MGM
|
+$10.1M |
| 5 |
Wynn Resorts
WYNN
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$15.3M |
| 2 |
AstraZeneca
AZN
|
+$8.59M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.48M |
| 5 |
Lockheed Martin
LMT
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.57% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.93% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $37.5M | 17.94% |
+196,700
| New | +$41.6M |
|
|
2
JD.com
JD
$40.8B
| $18.2M | 8.73% |
449,900
+362,900
| +417% | +$14.5M |
|
3
Tesla
TSLA
$1.24T
| $10.5M | 5.02% |
300,000
-45,600
| -13% | -$1.89M |
|
4
NVIDIA
NVDA
$5.01T
| $9.62M | 4.61% |
+1,459,600
| New | +$9.21M |
|
|
5
Align Technology
ALGN
$12B
| $7.46M | 3.57% |
+42,900
| New | +$10.3M |
|
6
SPDR Gold Trust
GLD
$131B
| $7.34M | 3.52% |
+49,600
| New | +$7.39M |
|
7
Trip.com Group
TCOM
$27.5B
| $6.84M | 3.28% |
+291,500
| New | +$9.09M |
|
8
iShares Semiconductor ETF
SOXX
$44.2B
| $6.67M | 3.2% |
+97,500
| New | +$7.72M |
|
|
9
TAL Education Group
TAL
$5.71B
| $6.67M | 3.19% |
125,150
-285,250
| -70% | -$15.3M |
|
10
Gilead Sciences
GILD
$161B
| $6M | 2.88% |
+80,266
| New | +$5.55M |
|
11
Microsoft
MSFT
$2.84T
| $5.44M | 2.61% |
+34,500
| New | +$5.67M |
|
12
Hyatt Hotels
H
$17.6B
| $5.28M | 2.53% |
+110,300
| New | +$8.34M |
|
13
Goldman Sachs
GS
$313B
| $5.27M | 2.53% |
+34,100
| New | +$7.24M |
|
|
14
Wynn Resorts
WYNN
$10.1B
| $5.19M | 2.49% |
+86,300
| New | +$9.67M |
|
15
Bank of America
BAC
$435B
| $4.94M | 2.37% |
+232,700
| New | +$6.98M |
|
16
Starbucks
SBUX
$118B
| $4.67M | 2.24% |
+71,000
| New | +$5.74M |
|
|
17
MGM Resorts International
MGM
$11.7B
| $4.63M | 2.22% |
+392,500
| New | +$10.1M |
|
|
NFH
18
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.78M | 1.81% |
+458,096
| New | +$4.16M |
|
19
Nike
NKE
$61.9B
| $3.25M | 1.56% |
+39,300
| New | +$3.66M |
|
20
Citigroup
C
$222B
| $3.04M | 1.46% |
+72,200
| New | +$4.85M |
|
21
Estee Lauder
EL
$29B
| $2.88M | 1.38% |
+18,100
| New | +$3.49M |
|
22
Intuitive Surgical
ISRG
$121B
| $2.28M | 1.09% |
+13,800
| New | +$2.53M |
|
23
United Rentals
URI
$71.1B
| $2.19M | 1.05% |
+21,300
| New | +$2.82M |
|
24
Moderna
MRNA
$21.5B
| $2.19M | 1.05% |
+73,100
| New | +$1.68M |
|
25
Advanced Micro Devices
AMD
$851B
| $2.19M | 1.05% |
+48,100
| New | +$2.32M |
|
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Ariose Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ariose Capital Management held 50 positions worth $209M, up 205% from $68.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ariose Capital Management deployed $181M of net new capital in Q1 2020, opening 41 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 196,700 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was TAL Education Group, an estimated $15.3M trimmed.
- Ariose Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 196,700 shares worth $37.5M.
- Ariose Capital Management added most to JD.com in Q1 2020, an estimated $14.5M increase.
- Ariose Capital Management's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $15.3M.
- Ariose Capital Management fully exited AstraZeneca in Q1 2020, selling an estimated $8.59M.
- Ariose Capital Management's ten largest holdings make up 56% of its $209M portfolio in Q1 2020.
- Ariose Capital Management opened 41 new positions and closed 6 in Q1 2020.
- Ariose Capital Management's portfolio value rose 205% quarter-over-quarter to $209M.
Based on Ariose Capital Management's 13F filing for Q1 2020, filed 8 May 2020.