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ACM

Ariose Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 640.82%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+75,367.35%
AUM
$42.3M
AUM Growth
+$15.3M
Cap. Flow
+$15.2M
Cap. Flow %
35.99%
Top 10 Hldgs %
95.06%
Holding
13
New
9
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.6M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$3.31M
3
EL icon
Estee Lauder
EL
+$2.99M
4
EDU icon
New Oriental
EDU
+$2.93M
5
NKE icon
Nike
NKE
+$2.84M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$10.8M
2
CAN
Canaan Creative
CAN
+$1.65M
3
FENG
Phoenix New Media
FENG
+$76K

Sector Composition

Rank Sector Weight
1 Technology 45.02%
2 Industrials 15.09%
3 Consumer Staples 14.44%
4 Consumer Discretionary 11.72%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
1
Canaan Creative
CAN
$268M
$7.5M 17.73%
1,457,354
-218,598
-13% -$1.65M
QCOM icon
2
Qualcomm
QCOM
$180B
$6.4M 15.12%
+35,000
New +$5.6M
NOC icon
3
Northrop Grumman
NOC
$73.2B
$6.39M 15.09%
16,500
– –
EL icon
4
Estee Lauder
EL
$37.6B
$3.26M 7.7%
+8,800
New +$2.99M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$2.97M 7.02%
+101,000
New +$2.78M
RBLX icon
6
Roblox
RBLX
$30.9B
$2.94M 6.95%
+28,500
New +$2.77M
CRSP icon
7
CRISPR Therapeutics
CRSP
$5.39B
$2.87M 6.78%
+37,900
New +$3.31M
NKE icon
8
Nike
NKE
$57B
$2.87M 6.77%
+17,200
New +$2.84M
EDU icon
9
New Oriental
EDU
$9.47B
$2.86M 6.75%
+136,020
New +$2.93M
CSIQ icon
10
Canadian Solar
CSIQ
$898M
$2.18M 5.15%
+69,689
New +$2.5M
TSLA icon
11
Tesla
TSLA
$1.4T
$2.09M 4.94%
+5,940
New +$1.99M
DQ
12
Daqo New Energy
DQ
$833M
– –
-188,639
Closed -$10.8M
FENG
13
Phoenix New Media
FENG
$17.8M
– –
-9,928
Closed -$76K

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ONSWM
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KIG
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F4L
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RCM
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CWA
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CI
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Ariose Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ariose Capital Management held 13 positions worth $42.3M, up 57% from $27M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ariose Capital Management deployed $15.2M of net new capital in Q4 2021, opening 9 new positions. Its largest new stake was Qualcomm: 35,000 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Canaan Creative, an estimated $1.65M trimmed.

  • Ariose Capital Management's largest Q4 2021 buy was Qualcomm: 35,000 shares worth $6.4M.
  • Ariose Capital Management's biggest Q4 2021 reduction was Canaan Creative, cutting an estimated $1.65M.
  • Ariose Capital Management fully exited Daqo New Energy in Q4 2021, selling an estimated $10.8M.
  • Ariose Capital Management's ten largest holdings make up 95% of its $42.3M portfolio in Q4 2021.
  • Ariose Capital Management opened 9 new positions and closed 2 in Q4 2021.
  • Ariose Capital Management's portfolio value rose 57% quarter-over-quarter to $42.3M.

Based on Ariose Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.