ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+106.28%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-78%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-358.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
CAN
Canaan Creative
CAN
|
$5.52M |
| 2 |
Eagle Materials
EXP
|
$4.28M |
| 3 |
Netflix
NFLX
|
$3.91M |
| 4 |
FENG
Phoenix New Media
FENG
|
$699K |
Top Sells
| 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 |
JD.com
JD
|
$5.01M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Communication Services | 32% |
| 3 | Materials | 29.68% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
1
Canaan Creative
CAN
$365M
| $5.52M | 38.32% | +267,100 | New | +$5.52M |
|
|
2
Eagle Materials
EXP
$7.49B
| $4.28M | 29.68% | +31,811 | New | +$4.28M |
|
|
3
Netflix
NFLX
$513B
| $3.91M | 27.15% | +7,500 | New | +$3.91M |
|
|
FENG
4
Phoenix New Media
FENG
$28.7M
| $699K | 4.85% | +394,718 | New | +$699K |
|
5
Apple
AAPL
$3.45T
| – | – | -14,700 | Closed | -$1.95M |
|
|
6
Baidu
BIDU
$32.8B
| – | – | -57,800 | Closed | -$12.5M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| – | – | -172,044 | Closed | -$9.87M |
|
|
8
Estee Lauder
EL
$33B
| – | – | -31,600 | Closed | -$8.41M |
|
|
9
JD.com
JD
$44.1B
| – | – | -57,000 | Closed | -$5.01M |
|
10
Microsoft
MSFT
$3.77T
| – | – | -17,700 | Closed | -$3.94M |
|
|
11
Micron Technology
MU
$133B
| – | – | -213,600 | Closed | -$16.1M |
|
12
Northrop Grumman
NOC
$84.5B
| – | – | -6,500 | Closed | -$1.98M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| – | – | -25,700 | Closed | -$4.37M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| – | – | -46,800 | Closed | -$1.98M |
|