ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+48.56%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-45%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-85.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
9
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$16.1M |
| 2 |
Baidu
BIDU
|
$12.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
$9.87M |
| 4 |
Estee Lauder
EL
|
$8.41M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.37M |
Top Sells
| 1 |
Tesla
TSLA
|
$40.3M |
| 2 |
Alibaba
BABA
|
$27.8M |
| 3 |
New Oriental
EDU
|
$9.45M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.71M |
| 5 |
JD.com
JD
|
$6.57M |
Sector Composition
| 1 | Technology | 54.76% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $16.1M | 24.31% | +213,600 | New | +$16.1M |
|
|
2
Baidu
BIDU
$32.8B
| $12.5M | 18.92% | +57,800 | New | +$12.5M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $9.87M | 14.94% | +172,044 | New | +$9.87M |
|
|
4
Estee Lauder
EL
$33B
| $8.41M | 12.73% | +31,600 | New | +$8.41M |
|
|
5
JD.com
JD
$44.1B
| $5.01M | 7.58% | 57,000 -74,700 | -57% | -$6.57M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $4.37M | 6.61% | +25,700 | New | +$4.37M |
|
7
Microsoft
MSFT
$3.77T
| $3.94M | 5.96% | +17,700 | New | +$3.94M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $1.98M | 3% | +46,800 | New | +$1.98M |
|
9
Northrop Grumman
NOC
$84.5B
| $1.98M | 3% | +6,500 | New | +$1.98M |
|
10
Apple
AAPL
$3.45T
| $1.95M | 2.95% | +14,700 | New | +$1.95M |
|
|
11
Alibaba
BABA
$322B
| – | – | -94,500 | Closed | -$27.8M |
|
12
Carnival PLC
CUK
$38.2B
| – | – | -335,933 | Closed | -$5.1M |
|
|
13
New Oriental
EDU
$7.85B
| – | – | -63,200 | Closed | -$9.45M |
|
14
Hyatt Hotels
H
$13.8B
| – | – | -72,700 | Closed | -$3.88M |
|
15
Intel
INTC
$107B
| – | – | -82,100 | Closed | -$4.25M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -41,500 | Closed | -$3.84M |
|
17
Sea Limited
SE
$110B
| – | – | -26,800 | Closed | -$4.13M |
|
|
18
Tesla
TSLA
$1.08T
| – | – | -93,923 | Closed | -$40.3M |
|
|
SDC
19
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -746,000 | Closed | -$8.71M |
|
|
NFH
20
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – | -458,096 | Closed | -$3.5M |
|