ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+64.36%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-33%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
54
New
10
Increased
5
Reduced
4
Closed
34
Top Buys
| 1 |
Datadog
DDOG
|
$13.7M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Pinduoduo
PDD
|
$12M |
| 4 |
TAL Education Group
TAL
|
$8.8M |
| 5 |
Bilibili
BILI
|
$6.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.5M |
| 2 |
Tesla
TSLA
|
$17.3M |
| 3 |
JD.com
JD
|
$15.3M |
| 4 |
Align Technology
ALGN
|
$7.46M |
| 5 |
SPDR Gold Trust
GLD
|
$7.34M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 27.08% |
| 3 | Consumer Staples | 15.25% |
| 4 | Communication Services | 10.79% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $17.4M | 12.35% | 253,900 +128,750 | +103% | +$8.8M |
|
|
2
Amazon
AMZN
$2.44T
| $14.7M | 10.43% | 5,315 +4,815 | +963% | +$13.3M |
|
|
3
Datadog
DDOG
$47.7B
| $13.7M | 9.75% | +157,700 | New | +$13.7M |
|
|
4
Pinduoduo
PDD
$171B
| $12M | 8.55% | +140,100 | New | +$12M |
|
|
5
JD.com
JD
$44.1B
| $11.8M | 8.39% | 196,000 -253,900 | -56% | -$15.3M |
|
6
Microsoft
MSFT
$3.77T
| $7.79M | 5.54% | 38,300 +3,800 | +11% | +$773K |
|
7
NVIDIA
NVDA
$4.24T
| $7.64M | 5.43% | 20,100 -16,390 | -45% | -$6.23M |
|
|
8
Bilibili
BILI
$9.6B
| $6.77M | 4.82% | +146,200 | New | +$6.77M |
|
9
Intuitive Surgical
ISRG
$170B
| $4.9M | 3.49% | 8,600 +4,000 | +87% | +$2.28M |
|
|
KC
10
Kingsoft Cloud Holdings
KC
$4.04B
| $4.71M | 3.35% | +149,300 | New | +$4.71M |
|
11
Netflix
NFLX
$513B
| $4.32M | 3.07% | 9,500 +6,809 | +253% | +$3.1M |
|
|
12
Tesla
TSLA
$1.08T
| $4.28M | 3.04% | 3,962 -16,038 | -80% | -$17.3M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $4.23M | 3.01% | +21,300 | New | +$4.23M |
|
14
PayPal
PYPL
$67.1B
| $4.14M | 2.94% | +23,760 | New | +$4.14M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.08M | 2.9% | +46,117 | New | +$4.08M |
|
|
SDC
16
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.08M | 2.9% | +516,100 | New | +$4.08M |
|
17
New Oriental
EDU
$7.85B
| $4.08M | 2.9% | +31,300 | New | +$4.08M |
|
|
NFH
18
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.79M | 2.7% | 458,096 | – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.35M | 2.39% | +11,800 | New | +$3.35M |
|
20
Moderna
MRNA
$9.37B
| $2.89M | 2.05% | 45,000 -28,100 | -38% | -$1.8M |
|
|
21
Align Technology
ALGN
$10.3B
| – | – | -42,900 | Closed | -$7.46M |
|
22
Advanced Micro Devices
AMD
$264B
| – | – | -48,100 | Closed | -$2.19M |
|
23
Axalta
AXTA
$6.77B
| – | – | -114,600 | Closed | -$1.98M |
|
24
Bank of America
BAC
$376B
| – | – | -232,700 | Closed | -$4.94M |
|
25
Bank of New York Mellon
BK
$74.5B
| – | – | -61,600 | Closed | -$2.08M |
|