ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-14.25%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+205%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
50
New
41
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 2 |
JD.com
JD
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Align Technology
ALGN
|
$7.46M |
| 5 |
SPDR Gold Trust
GLD
|
$7.34M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.2M |
| 2 |
AstraZeneca
AZN
|
$8.59M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $37.5M | 17.94% | +196,700 | New | +$37.5M |
|
|
2
JD.com
JD
$44.1B
| $18.2M | 8.73% | 449,900 +362,900 | +417% | +$14.7M |
|
3
Tesla
TSLA
$1.08T
| $10.5M | 5.02% | 20,000 -3,040 | -13% | -$1.59M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.62M | 4.61% | +36,490 | New | +$9.62M |
|
|
5
Align Technology
ALGN
$10.3B
| $7.46M | 3.57% | +42,900 | New | +$7.46M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $7.34M | 3.52% | +49,600 | New | +$7.34M |
|
7
Trip.com Group
TCOM
$48.2B
| $6.84M | 3.28% | +291,500 | New | +$6.84M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $6.67M | 3.2% | +32,500 | New | +$6.67M |
|
|
9
TAL Education Group
TAL
$6.46B
| $6.67M | 3.19% | 125,150 -285,250 | -70% | -$15.2M |
|
10
Gilead Sciences
GILD
$140B
| $6M | 2.88% | +80,266 | New | +$6M |
|
11
Microsoft
MSFT
$3.77T
| $5.44M | 2.61% | +34,500 | New | +$5.44M |
|
12
Hyatt Hotels
H
$13.8B
| $5.28M | 2.53% | +110,300 | New | +$5.28M |
|
13
Goldman Sachs
GS
$226B
| $5.27M | 2.53% | +34,100 | New | +$5.27M |
|
14
Wynn Resorts
WYNN
$13.2B
| $5.19M | 2.49% | +86,300 | New | +$5.19M |
|
15
Bank of America
BAC
$376B
| $4.94M | 2.37% | +232,700 | New | +$4.94M |
|
16
Starbucks
SBUX
$100B
| $4.67M | 2.24% | +71,000 | New | +$4.67M |
|
17
MGM Resorts International
MGM
$10.8B
| $4.63M | 2.22% | +392,500 | New | +$4.63M |
|
|
NFH
18
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.78M | 1.81% | +458,096 | New | +$3.78M |
|
19
Nike
NKE
$114B
| $3.25M | 1.56% | +39,300 | New | +$3.25M |
|
20
Citigroup
C
$178B
| $3.04M | 1.46% | +72,200 | New | +$3.04M |
|
21
Estee Lauder
EL
$33B
| $2.88M | 1.38% | +18,100 | New | +$2.88M |
|
22
Intuitive Surgical
ISRG
$170B
| $2.28M | 1.09% | +4,600 | New | +$2.28M |
|
23
United Rentals
URI
$61.5B
| $2.19M | 1.05% | +21,300 | New | +$2.19M |
|
24
Moderna
MRNA
$9.37B
| $2.19M | 1.05% | +73,100 | New | +$2.19M |
|
25
Advanced Micro Devices
AMD
$264B
| $2.19M | 1.05% | +48,100 | New | +$2.19M |
|