ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+49.52%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
26
New
6
Increased
3
Reduced
1
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$38.6M |
| 2 |
Alibaba
BABA
|
$27.8M |
| 3 |
Carnival PLC
CUK
|
$5.1M |
| 4 |
New Oriental
EDU
|
$4.77M |
| 5 |
Intel
INTC
|
$4.25M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$14.7M |
| 3 |
Datadog
DDOG
|
$13.7M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $40.3M | 33.26% | 93,923 +89,961 | +2,271% | +$38.6M |
|
|
2
Alibaba
BABA
$322B
| $27.8M | 22.93% | +94,500 | New | +$27.8M |
|
3
JD.com
JD
$44.1B
| $10.2M | 8.44% | 131,700 -64,300 | -33% | -$4.99M |
|
|
4
New Oriental
EDU
$7.85B
| $9.45M | 7.8% | 63,200 +31,900 | +102% | +$4.77M |
|
|
SDC
5
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.71M | 7.19% | 746,000 +229,900 | +45% | +$2.69M |
|
|
6
Carnival PLC
CUK
$38.2B
| $5.1M | 4.21% | +335,933 | New | +$5.1M |
|
|
7
Intel
INTC
$107B
| $4.25M | 3.51% | +82,100 | New | +$4.25M |
|
8
Sea Limited
SE
$110B
| $4.13M | 3.41% | +26,800 | New | +$4.13M |
|
9
Hyatt Hotels
H
$13.8B
| $3.88M | 3.2% | +72,700 | New | +$3.88M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $3.84M | 3.17% | +41,500 | New | +$3.84M |
|
|
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.5M | 2.88% | 458,096 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| – | – | -5,315 | Closed | -$14.7M |
|
13
Bilibili
BILI
$9.6B
| – | – | -146,200 | Closed | -$6.77M |
|
|
14
Datadog
DDOG
$47.7B
| – | – | -157,700 | Closed | -$13.7M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -11,800 | Closed | -$3.35M |
|
16
Intuitive Surgical
ISRG
$170B
| – | – | -8,600 | Closed | -$4.9M |
|
|
KC
17
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -149,300 | Closed | -$4.71M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – | -38,300 | Closed | -$7.79M |
|
19
Netflix
NFLX
$513B
| – | – | -9,500 | Closed | -$4.32M |
|
20
NVIDIA
NVDA
$4.24T
| – | – | -20,100 | Closed | -$7.64M |
|
|
21
Pinduoduo
PDD
$171B
| – | – | -140,100 | Closed | -$12M |
|
22
PayPal
PYPL
$67.1B
| – | – | -23,760 | Closed | -$4.14M |
|
|
23
TAL Education Group
TAL
$6.46B
| – | – | -253,900 | Closed | -$17.4M |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -46,117 | Closed | -$4.08M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – | -21,300 | Closed | -$4.23M |
|