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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
+49.52%
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
$121M
AUM Growth
-$19.5M
Cap. Flow
-$39.2M
Cap. Flow %
-32.34%
Top 10 Hldgs %
97.12%
Holding
26
New
6
Increased
3
Reduced
1
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
+$26.3M
2
BABA icon
Alibaba
BABA
+$24.9M
3
EDU icon
New Oriental
EDU
+$4.61M
4
CUK
Carnival PLC
CUK
+$4.31M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

1
TAL icon
TAL Education Group
TAL
+$17.4M
2
AMZN icon
Amazon
AMZN
+$14.7M
3
DDOG icon
Datadog
DDOG
+$13.7M
4
PDD icon
Pinduoduo
PDD
+$12M
5
MSFT icon
Microsoft
MSFT
+$7.79M

Sector Composition

1 Consumer Discretionary 78.62%
2 Consumer Staples 7.8%
3 Healthcare 7.19%
4 Technology 3.51%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$40.3M 33.26%
281,769
+222,339
+374% +$26.3M
BABA icon
2
Alibaba
BABA
$276B
$27.8M 22.93%
+94,500
New +$24.9M
JD icon
3
JD.com
JD
$40B
$10.2M 8.44%
131,700
-64,300
-33% -$4.47M
EDU icon
4
New Oriental
EDU
$7.82B
$9.45M 7.8%
63,200
+31,900
+102% +$4.61M
SDC
5
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.71M 7.19%
746,000
+229,900
+45% +$2.11M
CUK
6
DELISTED
Carnival PLC
CUK
$5.1M 4.21%
+335,933
New +$4.31M
INTC icon
7
Intel
INTC
$478B
$4.25M 3.51%
+82,100
New +$4.27M
SE icon
8
Sea Limited
SE
$63.7B
$4.13M 3.41%
+26,800
New +$3.62M
H icon
9
Hyatt Hotels
H
$18B
$3.88M 3.2%
+72,700
New +$3.9M
MAR icon
10
Marriott International
MAR
$96.6B
$3.84M 3.17%
+41,500
New +$3.92M
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.5M 2.88%
458,096
– –
AMZN icon
12
Amazon
AMZN
$2.66T
– –
-106,300
Closed -$14.7M
BILI icon
13
Bilibili
BILI
$7.55B
– –
-146,200
Closed -$6.77M
DDOG icon
14
Datadog
DDOG
$92.1B
– –
-157,700
Closed -$13.7M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-59,000
Closed -$3.35M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
– –
-25,800
Closed -$4.9M
KC
17
Kingsoft Cloud Holdings
KC
$2.86B
– –
-149,300
Closed -$4.71M
MRNA icon
18
Moderna
MRNA
$24.5B
– –
-45,000
Closed -$2.89M
MSFT icon
19
Microsoft
MSFT
$2.93T
– –
-38,300
Closed -$7.79M
NFLX icon
20
Netflix
NFLX
$290B
– –
-95,000
Closed -$4.32M
NVDA icon
21
NVIDIA
NVDA
$4.91T
– –
-804,000
Closed -$7.64M
PDD icon
22
Pinduoduo
PDD
$120B
– –
-140,100
Closed -$12M
PYPL icon
23
PayPal
PYPL
$49.9B
– –
-23,760
Closed -$4.14M
TAL icon
24
TAL Education Group
TAL
$5.68B
– –
-253,900
Closed -$17.4M
JOYY
25
JOYY Inc
JOYY
$3.53B
– –
-46,117
Closed -$4.08M
1
2

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CWP
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Ariose Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ariose Capital Management held 26 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ariose Capital Management withdrew a net $39.2M in Q3 2020, closing 15 positions and reducing 1 holding. Its most notable exit was TAL Education Group, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Ariose Capital Management opened a new position in Alibaba worth $27.8M.

  • Ariose Capital Management's largest Q3 2020 buy was Alibaba: 94,500 shares worth $27.8M.
  • Ariose Capital Management added most to Tesla in Q3 2020, an estimated $26.3M increase.
  • Ariose Capital Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $4.47M.
  • Ariose Capital Management fully exited TAL Education Group in Q3 2020, selling an estimated $17.4M.
  • Ariose Capital Management's ten largest holdings make up 97% of its $121M portfolio in Q3 2020.
  • Ariose Capital Management opened 6 new positions and closed 15 in Q3 2020.
  • Ariose Capital Management's portfolio value fell 14% quarter-over-quarter to $121M.

Based on Ariose Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.