ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-25.3%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$76.8M |
| 2 |
Caterpillar
CAT
|
$837K |
Top Sells
| 1 |
Li Auto
LI
|
$45.8M |
| 2 |
DQ
Daqo New Energy
DQ
|
$9.31M |
| 3 |
NetEase
NTES
|
$8.43M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $76.8M | 76.75% | +960,374 | New | +$76.8M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $14.9M | 14.89% | 280,865 -175,351 | -38% | -$9.31M |
|
3
New Oriental
EDU
$7.85B
| $7.53M | 7.52% | 314,104 | – | – |
|
|
4
Caterpillar
CAT
$196B
| $837K | 0.84% | +5,100 | New | +$837K |
|
|
5
Li Auto
LI
$23.7B
| – | – | -1,195,852 | Closed | -$45.8M |
|
|
6
NetEase
NTES
$86.2B
| – | – | -90,251 | Closed | -$8.43M |
|
|
7
TAL Education Group
TAL
$6.46B
| – | – | -71,293 | Closed | -$347K |
|