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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
-15.77%
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
$25.6M
AUM Growth
-$16.7M
Cap. Flow
-$13.9M
Cap. Flow %
-54.18%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.65M
2
JD icon
JD.com
JD
+$8.67M
3
NTES icon
NetEase
NTES
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.33M

Top Sells

Rank Stock Value
1
CAN
Canaan Creative
CAN
+$7.5M
2
QCOM icon
Qualcomm
QCOM
+$6.4M
3
NOC icon
Northrop Grumman
NOC
+$6.39M
4
EL icon
Estee Lauder
EL
+$3.26M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$9.11M 35.62%
+83,770
New +$9.65M
JD icon
2
JD.com
JD
$38.2B
$7.38M 28.86%
+127,600
New +$8.67M
NTES icon
3
NetEase
NTES
$76.4B
$3.71M 14.51%
+41,400
New +$3.94M
NFLX icon
4
Netflix
NFLX
$326B
$3M 11.71%
+80,000
New +$3.33M
CRSP icon
5
CRISPR Therapeutics
CRSP
$5.39B
$2.38M 9.3%
37,900
– –
CAN
6
Canaan Creative
CAN
$268M
– –
-1,457,354
Closed -$7.5M
CSIQ icon
7
Canadian Solar
CSIQ
$898M
– –
-69,689
Closed -$2.18M
EDU icon
8
New Oriental
EDU
$9.47B
– –
-136,020
Closed -$2.86M
EL icon
9
Estee Lauder
EL
$37.6B
– –
-8,800
Closed -$3.26M
NKE icon
10
Nike
NKE
$57B
– –
-17,200
Closed -$2.87M
NOC icon
11
Northrop Grumman
NOC
$73.2B
– –
-16,500
Closed -$6.39M
NVDA icon
12
NVIDIA
NVDA
$5.56T
– –
-101,000
Closed -$2.97M
QCOM icon
13
Qualcomm
QCOM
$180B
– –
-35,000
Closed -$6.4M
RBLX icon
14
Roblox
RBLX
$30.9B
– –
-28,500
Closed -$2.94M
TSLA icon
15
Tesla
TSLA
$1.4T
– –
-5,940
Closed -$2.09M

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AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
RCAP
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ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return

Ariose Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ariose Capital Management held 15 positions worth $25.6M, down 40% from $42.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management withdrew a net $13.9M in Q1 2022, closing 10 positions. Its most notable exit was Canaan Creative, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ariose Capital Management opened a new position in Alibaba worth $9.11M.

  • Ariose Capital Management's largest Q1 2022 buy was Alibaba: 83,770 shares worth $9.11M.
  • Ariose Capital Management fully exited Canaan Creative in Q1 2022, selling an estimated $7.5M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $25.6M portfolio in Q1 2022.
  • Ariose Capital Management opened 4 new positions and closed 10 in Q1 2022.
  • Ariose Capital Management's portfolio value fell 40% quarter-over-quarter to $25.6M.

Based on Ariose Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.