ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+54.91%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+266%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
72.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Li Auto
LI
|
$45.8M |
| 2 |
DQ
Daqo New Energy
DQ
|
$32.6M |
| 3 |
New Oriental
EDU
|
$6.4M |
| 4 |
NetEase
NTES
|
$4.56M |
| 5 |
TAL Education Group
TAL
|
$347K |
Top Sells
| 1 |
Alibaba
BABA
|
$9.11M |
| 2 |
JD.com
JD
|
$7.38M |
| 3 |
Netflix
NFLX
|
$3M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $45.8M | 48.97% | +1,195,852 | New | +$45.8M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $32.6M | 34.81% | +456,216 | New | +$32.6M |
|
|
3
NetEase
NTES
$86.2B
| $8.43M | 9.01% | 90,251 +48,851 | +118% | +$4.56M |
|
|
4
New Oriental
EDU
$7.85B
| $6.4M | 6.84% | +314,104 | New | +$6.4M |
|
|
5
TAL Education Group
TAL
$6.46B
| $347K | 0.37% | +71,293 | New | +$347K |
|
|
6
Alibaba
BABA
$322B
| – | – | -83,770 | Closed | -$9.11M |
|
|
7
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -37,900 | Closed | -$2.38M |
|
|
8
JD.com
JD
$44.1B
| – | – | -127,600 | Closed | -$7.38M |
|
|
9
Netflix
NFLX
$513B
| – | – | -8,000 | Closed | -$3M |
|