ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-15.77%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-40%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-63.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$9.11M |
| 2 |
JD.com
JD
|
$7.38M |
| 3 |
NetEase
NTES
|
$3.71M |
| 4 |
Netflix
NFLX
|
$3M |
Top Sells
| 1 |
CAN
Canaan Creative
CAN
|
$7.51M |
| 2 |
Qualcomm
QCOM
|
$6.4M |
| 3 |
Northrop Grumman
NOC
|
$6.39M |
| 4 |
Estee Lauder
EL
|
$3.26M |
| 5 |
NVIDIA
NVDA
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 64.48% |
| 2 | Communication Services | 26.22% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $9.11M | 35.62% | +83,770 | New | +$9.11M |
|
|
2
JD.com
JD
$44.1B
| $7.38M | 28.86% | +127,600 | New | +$7.38M |
|
|
3
NetEase
NTES
$86.2B
| $3.71M | 14.51% | +41,400 | New | +$3.71M |
|
|
4
Netflix
NFLX
$513B
| $3M | 11.71% | +8,000 | New | +$3M |
|
5
CRISPR Therapeutics
CRSP
$4.71B
| $2.38M | 9.3% | 37,900 | – | – |
|
|
CAN
6
Canaan Creative
CAN
$365M
| – | – | -1,457,354 | Closed | -$7.51M |
|
7
Canadian Solar
CSIQ
$655M
| – | – | -69,689 | Closed | -$2.18M |
|
8
New Oriental
EDU
$7.85B
| – | – | -1,360,200 | Closed | -$2.86M |
|
|
9
Estee Lauder
EL
$33B
| – | – | -8,800 | Closed | -$3.26M |
|
10
Nike
NKE
$114B
| – | – | -17,200 | Closed | -$2.87M |
|
|
11
Northrop Grumman
NOC
$84.5B
| – | – | -16,500 | Closed | -$6.39M |
|
|
12
NVIDIA
NVDA
$4.24T
| – | – | -10,100 | Closed | -$2.97M |
|
|
13
Qualcomm
QCOM
$173B
| – | – | -35,000 | Closed | -$6.4M |
|
14
Roblox
RBLX
$86.4B
| – | – | -28,500 | Closed | -$2.94M |
|
15
Tesla
TSLA
$1.08T
| – | – | -1,980 | Closed | -$2.09M |
|