ACM

Ariose Capital Management Portfolio holdings

AUM $158M
This Quarter Return
+10.24%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$123M
Cap. Flow %
53.47%
Top 10 Hldgs %
92.7%
Holding
15
New
11
Increased
1
Reduced
2
Closed
1

Top Buys

1
BEKE icon
KE Holdings
BEKE
$32.7M
2
AMAT icon
Applied Materials
AMAT
$26.7M
3
EDU icon
New Oriental
EDU
$15.8M
4
TAL icon
TAL Education Group
TAL
$13.5M
5
LRCX icon
Lam Research
LRCX
$10.5M

Top Sells

1
BABA icon
Alibaba
BABA
$13.8M
2
DQ
Daqo New Energy
DQ
$2.63M
3
CAT icon
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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$70.8M 30.73% 803,737 -156,637 -16% -$13.8M
BEKE icon
2
KE Holdings
BEKE
$20.8B
$32.7M 14.19% +2,341,499 New +$32.7M
EDU icon
3
New Oriental
EDU
$7.85B
$26.7M 11.6% 767,867 +453,763 +144% +$15.8M
AMAT icon
4
Applied Materials
AMAT
$128B
$26.7M 11.6% +274,365 New +$26.7M
TAL icon
5
TAL Education Group
TAL
$6.46B
$13.5M 5.88% +1,921,021 New +$13.5M
LRCX icon
6
Lam Research
LRCX
$127B
$10.5M 4.57% +25,047 New +$10.5M
NTES icon
7
NetEase
NTES
$86.2B
$9.44M 4.1% +130,000 New +$9.44M
DQ
8
Daqo New Energy
DQ
$1.7B
$8.21M 3.56% 212,748 -68,117 -24% -$2.63M
LU icon
9
Lufax Holding
LU
$2.55B
$7.74M 3.36% +3,991,460 New +$7.74M
TSLA icon
10
Tesla
TSLA
$1.08T
$7.19M 3.12% +58,400 New +$7.19M
RLX icon
11
RLX Technology
RLX
$3.09B
$5.39M 2.34% +2,343,700 New +$5.39M
WB icon
12
Weibo
WB
$2.81B
$5.27M 2.29% +275,707 New +$5.27M
NOC icon
13
Northrop Grumman
NOC
$84.5B
$4.04M 1.75% +7,400 New +$4.04M
ACMR icon
14
ACM Research
ACMR
$1.81B
$2.11M 0.92% +273,841 New +$2.11M
CAT icon
15
Caterpillar
CAT
$196B
– – -5,100 Closed -$837K