ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+13.37%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
22
New
8
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
Li Auto
LI
|
$65.1M |
| 2 |
JD.com
JD
|
$30M |
| 3 |
Canadian Solar
CSIQ
|
$19.2M |
| 4 |
Trip.com Group
TCOM
|
$18.3M |
| 5 |
Micron Technology
MU
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$41.7M |
| 2 |
KE Holdings
BEKE
|
$37.3M |
| 3 |
Applied Materials
AMAT
|
$26.7M |
| 4 |
TAL Education Group
TAL
|
$13.5M |
| 5 |
Lam Research
LRCX
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 58.43% |
| 2 | Technology | 16.1% |
| 3 | Consumer Staples | 9.23% |
| 4 | Communication Services | 6.47% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $65.1M | 24.72% | +2,607,990 | New | +$65.1M |
|
|
2
Alibaba
BABA
$322B
| $40.4M | 15.34% | 395,239 -408,498 | -51% | -$41.7M |
|
|
3
JD.com
JD
$44.1B
| $30M | 11.4% | +683,311 | New | +$30M |
|
4
New Oriental
EDU
$7.85B
| $24.3M | 9.23% | 629,055 -138,812 | -18% | -$5.36M |
|
|
5
Canadian Solar
CSIQ
$655M
| $19.2M | 7.31% | +483,365 | New | +$19.2M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $18.3M | 6.96% | +486,500 | New | +$18.3M |
|
|
7
Micron Technology
MU
$133B
| $13.4M | 5.1% | +222,400 | New | +$13.4M |
|
8
Caterpillar
CAT
$196B
| $12.4M | 4.7% | +54,000 | New | +$12.4M |
|
9
NetEase
NTES
$86.2B
| $11.5M | 4.37% | 130,000 | – | – |
|
|
10
KE Holdings
BEKE
$20.8B
| $6.86M | 2.61% | 364,104 -1,977,395 | -84% | -$37.3M |
|
11
BHP
BHP
$142B
| $6.51M | 2.48% | +102,733 | New | +$6.51M |
|
|
JKS
12
JinkoSolar
JKS
$1.19B
| $6.51M | 2.47% | +127,500 | New | +$6.51M |
|
13
Weibo
WB
$2.81B
| $5.53M | 2.1% | 275,707 | – | – |
|
14
ACM Research
ACMR
$1.81B
| $3.2M | 1.22% | 273,841 | – | – |
|
|
15
Applied Materials
AMAT
$128B
| – | – | -274,365 | Closed | -$26.7M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| – | – | -212,748 | Closed | -$8.21M |
|
|
17
Lam Research
LRCX
$127B
| – | – | -25,047 | Closed | -$10.5M |
|
18
Lufax Holding
LU
$2.55B
| – | – | -3,991,460 | Closed | -$7.74M |
|
19
Northrop Grumman
NOC
$84.5B
| – | – | -7,400 | Closed | -$4.04M |
|
20
RLX Technology
RLX
$3.09B
| – | – | -2,343,700 | Closed | -$5.39M |
|
|
21
TAL Education Group
TAL
$6.46B
| – | – | -1,921,021 | Closed | -$13.5M |
|
22
Tesla
TSLA
$1.08T
| – | – | -58,400 | Closed | -$7.19M |
|