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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
-14.65%
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
$27M
AUM Growth
-$3.48M
Cap. Flow
-$58.9K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CAN
Canaan Creative
CAN
+$13M
2
DQ
Daqo New Energy
DQ
+$11.3M
3
NOC icon
Northrop Grumman
NOC
+$5.96M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.22M
2
NVDA icon
NVIDIA
NVDA
+$6M
3
NEM icon
Newmont
NEM
+$5.48M
4
GDS icon
GDS Holdings
GDS
+$5.19M
5
RBLX icon
Roblox
RBLX
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 77.72%
2 Industrials 22%
3 Communication Services 0.28%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
1
Daqo New Energy
DQ
$790M
$10.8M 39.81%
+188,639
New +$11.3M
CAN
2
Canaan Creative
CAN
$176M
$10.2M 37.91%
+1,675,952
New +$13M
NOC icon
3
Northrop Grumman
NOC
$77B
$5.94M 22%
+16,500
New +$5.96M
FENG
4
Phoenix New Media
FENG
$16.8M
$76K 0.28%
9,928
-55,858
-85% -$457K
GDS icon
5
GDS Holdings
GDS
$6.34B
– –
-66,100
Closed -$5.19M
INMD icon
6
InMode
INMD
$872M
– –
-131,400
Closed -$6.22M
LULU icon
7
lululemon athletica
LULU
$13B
– –
-5,400
Closed -$1.97M
NEM icon
8
Newmont
NEM
$98.2B
– –
-86,400
Closed -$5.48M
NVDA icon
9
NVIDIA
NVDA
$5.01T
– –
-300,000
Closed -$6M
RBLX icon
10
Roblox
RBLX
$34B
– –
-55,800
Closed -$5.02M

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AWF
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Ariose Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ariose Capital Management held 10 positions worth $27M, down 11% from $30.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management's Q3 2021 filing shows 3 new, 1 reduced and 6 closed positions. Its largest new stake was Canaan Creative: 1,675,952 shares worth $10.2M. The largest sale was InMode, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Ariose Capital Management's largest Q3 2021 buy was Canaan Creative: 1,675,952 shares worth $10.2M.
  • Ariose Capital Management's biggest Q3 2021 reduction was Phoenix New Media, cutting an estimated $457K.
  • Ariose Capital Management fully exited InMode in Q3 2021, selling an estimated $6.22M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $27M portfolio in Q3 2021.
  • Ariose Capital Management opened 3 new positions and closed 6 in Q3 2021.
  • Ariose Capital Management's portfolio value fell 11% quarter-over-quarter to $27M.

Based on Ariose Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.