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
-25.3%
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
$100M
AUM Growth
+$6.55M
Cap. Flow
+$26.7M
Cap. Flow %
26.63%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
+$91.5M
2
CAT icon
Caterpillar
CAT
+$932K

Top Sells

1
LI icon
Li Auto
LI
+$45.8M
2
DQ
Daqo New Energy
DQ
+$11.2M
3
NTES icon
NetEase
NTES
+$8.43M
4
TAL icon
TAL Education Group
TAL
+$347K

Sector Composition

1 Consumer Discretionary 76.75%
2 Technology 14.89%
3 Consumer Staples 7.52%
4 Industrials 0.84%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$76.8M 76.75%
+960,374
New +$91.5M
DQ
2
Daqo New Energy
DQ
$789M
$14.9M 14.89%
280,865
-175,351
-38% -$11.2M
EDU icon
3
New Oriental
EDU
$7.84B
$7.53M 7.52%
314,104
– –
CAT icon
4
Caterpillar
CAT
$403B
$837K 0.84%
+5,100
New +$932K
LI icon
5
Li Auto
LI
$12.5B
– –
-1,195,852
Closed -$45.8M
NTES icon
6
NetEase
NTES
$84.1B
– –
-90,251
Closed -$8.43M
TAL icon
7
TAL Education Group
TAL
$5.61B
– –
-71,293
Closed -$347K

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
AF
Atala Financial Calabasas, California $149M AUM 23.95% 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
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return

Ariose Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ariose Capital Management held 7 positions worth $100M, up 7% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $26.7M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Alibaba: 960,374 shares worth $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Daqo New Energy, an estimated $11.2M trimmed.

  • Ariose Capital Management's largest Q3 2022 buy was Alibaba: 960,374 shares worth $76.8M.
  • Ariose Capital Management's biggest Q3 2022 reduction was Daqo New Energy, cutting an estimated $11.2M.
  • Ariose Capital Management fully exited Li Auto in Q3 2022, selling an estimated $45.8M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $100M portfolio in Q3 2022.
  • Ariose Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • Ariose Capital Management's portfolio value rose 7% quarter-over-quarter to $100M.

Based on Ariose Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.