We are live on ! Find out more
ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
+54.91%
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
$93.5M
AUM Growth
+$68M
Cap. Flow
+$41.9M
Cap. Flow %
44.83%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$31.9M
2
DQ
Daqo New Energy
DQ
+$22.6M
3
NTES icon
NetEase
NTES
+$4.65M
4
EDU icon
New Oriental
EDU
+$4.3M
5
TAL icon
TAL Education Group
TAL
+$272K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.11M
2
JD icon
JD.com
JD
+$7.38M
3
NFLX icon
Netflix
NFLX
+$3M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.97%
2 Technology 34.81%
3 Communication Services 9.01%
4 Consumer Staples 7.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$45.8M 48.97%
+1,195,852
New +$31.9M
DQ
2
Daqo New Energy
DQ
$790M
$32.6M 34.81%
+456,216
New +$22.6M
NTES icon
3
NetEase
NTES
$76.5B
$8.43M 9.01%
90,251
+48,851
+118% +$4.65M
EDU icon
4
New Oriental
EDU
$7.84B
$6.39M 6.84%
+314,104
New +$4.3M
TAL icon
5
TAL Education Group
TAL
$5.71B
$347K 0.37%
+71,293
New +$272K
BABA icon
6
Alibaba
BABA
$269B
– –
-83,770
Closed -$9.11M
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.58B
– –
-37,900
Closed -$2.38M
JD icon
8
JD.com
JD
$40.8B
– –
-127,600
Closed -$7.38M
NFLX icon
9
Netflix
NFLX
$292B
– –
-80,000
Closed -$3M

Similar funds

NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return

Ariose Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ariose Capital Management held 9 positions worth $93.5M, up 266% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $41.9M of net new capital in Q2 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Li Auto: 1,195,852 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Alibaba, an estimated $9.11M sold.

  • Ariose Capital Management's largest Q2 2022 buy was Li Auto: 1,195,852 shares worth $45.8M.
  • Ariose Capital Management added most to NetEase in Q2 2022, an estimated $4.65M increase.
  • Ariose Capital Management fully exited Alibaba in Q2 2022, selling an estimated $9.11M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $93.5M portfolio in Q2 2022.
  • Ariose Capital Management opened 4 new positions and closed 4 in Q2 2022.
  • Ariose Capital Management's portfolio value rose 266% quarter-over-quarter to $93.5M.

Based on Ariose Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.