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ACM
Ariose Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
287.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$230M
AUM Growth
+$130M
(+130%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
51.34%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
15
New
11
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
KE Holdings
BEKE
|
+$32.5M |
| 2 |
Applied Materials
AMAT
|
+$26.3M |
| 3 |
New Oriental
EDU
|
+$12.8M |
| 4 |
Tesla
TSLA
|
+$11.1M |
| 5 |
TAL Education Group
TAL
|
+$10.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$12.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$3.33M |
| 3 |
Caterpillar
CAT
|
+$837K |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Technology | 20.65% |
| 3 | Consumer Staples | 19.82% |
| 4 | Real Estate | 14.19% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $70.8M | 30.73% |
803,737
-156,637
| -16% | -$12.4M |
|
|
2
KE Holdings
BEKE
$19.3B
| $32.7M | 14.19% |
+2,341,499
| New | +$32.5M |
|
|
3
New Oriental
EDU
$7.84B
| $26.7M | 11.6% |
767,867
+453,763
| +144% | +$12.8M |
|
|
4
Applied Materials
AMAT
$432B
| $26.7M | 11.6% |
+274,365
| New | +$26.3M |
|
|
5
TAL Education Group
TAL
$5.66B
| $13.5M | 5.88% |
+1,921,021
| New | +$10.6M |
|
6
Lam Research
LRCX
$396B
| $10.5M | 4.57% |
+250,470
| New | +$10.5M |
|
7
NetEase
NTES
$84.3B
| $9.44M | 4.1% |
+130,000
| New | +$8.85M |
|
|
DQ
8
Daqo New Energy
DQ
$828M
| $8.21M | 3.56% |
212,748
-68,117
| -24% | -$3.33M |
|
9
Lufax Holding
LU
$1.2B
| $7.74M | 3.36% |
+997,865
| New | +$7.6M |
|
|
10
Tesla
TSLA
$1.44T
| $7.19M | 3.12% |
+58,400
| New | +$11.1M |
|
11
RLX Technology
RLX
$2.51B
| $5.39M | 2.34% |
+2,343,700
| New | +$4.16M |
|
12
Weibo
WB
$1.91B
| $5.27M | 2.29% |
+275,707
| New | +$4.15M |
|
13
Northrop Grumman
NOC
$74.6B
| $4.04M | 1.75% |
+7,400
| New | +$3.86M |
|
14
ACM Research
ACMR
$5.98B
| $2.11M | 0.92% |
+273,841
| New | +$2.32M |
|
|
15
Caterpillar
CAT
$410B
| – | – |
-5,100
| Closed | -$837K |
|
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Ariose Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ariose Capital Management held 15 positions worth $230M, up 130% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ariose Capital Management deployed $118M of net new capital in Q4 2022, opening 11 new positions and adding to 1 existing holding. Its largest new stake was KE Holdings: 2,341,499 shares worth $32.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alibaba, an estimated $12.4M trimmed.
- Ariose Capital Management's largest Q4 2022 buy was KE Holdings: 2,341,499 shares worth $32.7M.
- Ariose Capital Management added most to New Oriental in Q4 2022, an estimated $12.8M increase.
- Ariose Capital Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $12.4M.
- Ariose Capital Management fully exited Caterpillar in Q4 2022, selling an estimated $837K.
- Ariose Capital Management's ten largest holdings make up 93% of its $230M portfolio in Q4 2022.
- Ariose Capital Management opened 11 new positions and closed 1 in Q4 2022.
- Ariose Capital Management's portfolio value rose 130% quarter-over-quarter to $230M.
Based on Ariose Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.