ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-4.06%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-52%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-99.22%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
19
New
5
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
NetEase
NTES
|
$16.8M |
| 2 |
JD.com
JD
|
$10.7M |
| 3 |
Unity
U
|
$7.87M |
| 4 |
DQ
Daqo New Energy
DQ
|
$7.48M |
| 5 |
ACM Research
ACMR
|
$5.33M |
Top Sells
| 1 |
Li Auto
LI
|
$65.1M |
| 2 |
New Oriental
EDU
|
$24.3M |
| 3 |
Alibaba
BABA
|
$19.4M |
| 4 |
Canadian Solar
CSIQ
|
$19.2M |
| 5 |
Caterpillar
CAT
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.87% |
| 2 | Technology | 30.88% |
| 3 | Communication Services | 23.41% |
| 4 | Industrials | 0.84% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $34M | 27.13% | 996,955 +313,644 | +46% | +$10.7M |
|
|
2
NetEase
NTES
$86.2B
| $29.4M | 23.41% | 303,670 +173,670 | +134% | +$16.8M |
|
3
Micron Technology
MU
$133B
| $14M | 11.19% | 222,400 | – | – |
|
|
4
Alibaba
BABA
$322B
| $13.5M | 10.78% | 162,271 -232,968 | -59% | -$19.4M |
|
|
5
ACM Research
ACMR
$1.81B
| $8.91M | 7.1% | 681,223 +407,382 | +149% | +$5.33M |
|
|
6
Unity
U
$16.7B
| $7.87M | 6.28% | +181,262 | New | +$7.87M |
|
7
Trip.com Group
TCOM
$48.2B
| $7.78M | 6.2% | 222,200 -264,300 | -54% | -$9.25M |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $7.48M | 5.96% | +188,369 | New | +$7.48M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.05M | 0.84% | +59,719 | New | +$1.05M |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $949K | 0.76% | +58,465 | New | +$949K |
|
|
CAN
11
Canaan Creative
CAN
$365M
| $430K | 0.34% | +201,938 | New | +$430K |
|
12
KE Holdings
BEKE
$20.8B
| – | – | -364,104 | Closed | -$6.86M |
|
13
BHP
BHP
$142B
| – | – | -102,733 | Closed | -$6.51M |
|
|
14
Caterpillar
CAT
$196B
| – | – | -54,000 | Closed | -$12.4M |
|
|
15
Canadian Solar
CSIQ
$655M
| – | – | -483,365 | Closed | -$19.2M |
|
|
16
New Oriental
EDU
$7.85B
| – | – | -629,055 | Closed | -$24.3M |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| – | – | -127,500 | Closed | -$6.51M |
|
|
18
Li Auto
LI
$23.7B
| – | – | -2,607,990 | Closed | -$65.1M |
|
19
Weibo
WB
$2.81B
| – | – | -275,707 | Closed | -$5.53M |
|