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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
+13.37%
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
$263M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
22
New
8
Increased
–
Reduced
3
Closed
8
Top Buys
| 1 |
Li Auto
LI
|
+$61.6M |
| 2 |
JD.com
JD
|
+$35.3M |
| 3 |
Canadian Solar
CSIQ
|
+$19.2M |
| 4 |
Trip.com Group
TCOM
|
+$18.1M |
| 5 |
Caterpillar
CAT
|
+$13.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$40.9M |
| 2 |
KE Holdings
BEKE
|
+$36.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$12.4B
| $65.1M | 24.72% |
+2,607,990
| New | +$61.6M |
|
|
2
Alibaba
BABA
$276B
| $40.4M | 15.34% |
395,239
-408,498
| -51% | -$40.9M |
|
|
3
JD.com
JD
$40.1B
| $30M | 11.4% |
+683,311
| New | +$35.3M |
|
4
New Oriental
EDU
$7.82B
| $24.3M | 9.23% |
629,055
-138,812
| -18% | -$5.61M |
|
|
5
Canadian Solar
CSIQ
$1.02B
| $19.2M | 7.31% |
+483,365
| New | +$19.2M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $18.3M | 6.96% |
+486,500
| New | +$18.1M |
|
7
Micron Technology
MU
$972B
| $13.4M | 5.1% |
+222,400
| New | +$13M |
|
|
8
Caterpillar
CAT
$408B
| $12.4M | 4.7% |
+54,000
| New | +$13.1M |
|
9
NetEase
NTES
$83.9B
| $11.5M | 4.37% |
130,000
| – | – |
|
|
10
KE Holdings
BEKE
$19.3B
| $6.86M | 2.61% |
364,104
-1,977,395
| -84% | -$36.6M |
|
11
BHP
BHP
$205B
| $6.51M | 2.48% |
+102,733
| New | +$6.62M |
|
|
JKS
12
JinkoSolar
JKS
$870M
| $6.51M | 2.47% |
+127,500
| New | +$6.67M |
|
13
Weibo
WB
$1.9B
| $5.53M | 2.1% |
275,707
| – | – |
|
14
ACM Research
ACMR
$5.84B
| $3.2M | 1.22% |
273,841
| – | – |
|
|
15
Applied Materials
AMAT
$421B
| – | – |
-274,365
| Closed | -$26.7M |
|
|
DQ
16
Daqo New Energy
DQ
$826M
| – | – |
-212,748
| Closed | -$8.21M |
|
|
17
Lam Research
LRCX
$392B
| – | – |
-250,470
| Closed | -$10.5M |
|
18
Lufax Holding
LU
$1.2B
| – | – |
-997,865
| Closed | -$7.74M |
|
19
Northrop Grumman
NOC
$74.3B
| – | – |
-7,400
| Closed | -$4.04M |
|
20
RLX Technology
RLX
$2.49B
| – | – |
-2,343,700
| Closed | -$5.39M |
|
|
21
TAL Education Group
TAL
$5.66B
| – | – |
-1,921,021
| Closed | -$13.5M |
|
22
Tesla
TSLA
$1.43T
| – | – |
-58,400
| Closed | -$7.19M |
|
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Ariose Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ariose Capital Management held 22 positions worth $263M, up 14% from $230M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ariose Capital Management's Q1 2023 filing shows 8 new, 3 reduced and 8 closed positions. Its largest new stake was Li Auto: 2,607,990 shares worth $65.1M. The largest sale was Alibaba, an estimated $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
- Ariose Capital Management's largest Q1 2023 buy was Li Auto: 2,607,990 shares worth $65.1M.
- Ariose Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $40.9M.
- Ariose Capital Management fully exited Applied Materials in Q1 2023, selling an estimated $26.7M.
- Ariose Capital Management's ten largest holdings make up 92% of its $263M portfolio in Q1 2023.
- Ariose Capital Management opened 8 new positions and closed 8 in Q1 2023.
- Ariose Capital Management's portfolio value rose 14% quarter-over-quarter to $263M.
Based on Ariose Capital Management's 13F filing for Q1 2023, filed 3 May 2023.