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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
+106.28%
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
$14.4M
AUM Growth
-$51.7M
Cap. Flow
-$53.6M
Cap. Flow %
-371.94%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
10

Top Buys

1
CAN
Canaan Creative
CAN
+$3.98M
2
NFLX icon
Netflix
NFLX
+$3.98M
3
EXP icon
Eagle Materials
EXP
+$3.85M
4
FENG
Phoenix New Media
FENG
+$664K

Top Sells

1
MU icon
Micron Technology
MU
+$16.1M
2
BIDU icon
Baidu
BIDU
+$12.5M
3
DQ
Daqo New Energy
DQ
+$9.87M
4
EL icon
Estee Lauder
EL
+$8.41M
5
JD icon
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 Change
in Stake 		Capital Flow
CAN
1
Canaan Creative
CAN
$201M
$5.52M 38.32%
+267,100
New +$3.98M
EXP icon
2
Eagle Materials
EXP
$6.36B
$4.28M 29.68%
+31,811
New +$3.85M
NFLX icon
3
Netflix
NFLX
$290B
$3.91M 27.15%
+75,000
New +$3.98M
FENG
4
Phoenix New Media
FENG
$17.7M
$699K 4.85%
+65,786
New +$664K
AAPL icon
5
Apple
AAPL
$4.9T
– –
-14,700
Closed -$1.95M
BIDU icon
6
Baidu
BIDU
$36.5B
– –
-57,800
Closed -$12.5M
DQ
7
Daqo New Energy
DQ
$821M
– –
-172,044
Closed -$9.87M
EL icon
8
Estee Lauder
EL
$29.7B
– –
-31,600
Closed -$8.41M
JD icon
9
JD.com
JD
$40B
– –
-57,000
Closed -$5.01M
MSFT icon
10
Microsoft
MSFT
$2.93T
– –
-17,700
Closed -$3.94M
MU icon
11
Micron Technology
MU
$959B
– –
-213,600
Closed -$16.1M
NOC icon
12
Northrop Grumman
NOC
$74.1B
– –
-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

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AF
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CWP
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DAC
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GIS
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KFSN
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Ariose Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ariose Capital Management held 14 positions worth $14.4M, down 78% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $53.6M in Q1 2021, closing 10 positions. Its most notable exit was Micron Technology, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 55% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Ariose Capital Management opened a new position in Canaan Creative worth $5.52M.

  • Ariose Capital Management's largest Q1 2021 buy was Canaan Creative: 267,100 shares worth $5.52M.
  • Ariose Capital Management fully exited Micron Technology in Q1 2021, selling an estimated $16.1M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $14.4M portfolio in Q1 2021.
  • Ariose Capital Management opened 4 new positions and closed 10 in Q1 2021.
  • Ariose Capital Management's portfolio value fell 78% quarter-over-quarter to $14.4M.

Based on Ariose Capital Management's 13F filing for Q1 2021, filed 4 May 2021.