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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
-4.06%
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
$125M
AUM Growth
-$138M
(-52%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-102.3%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
19
New
5
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
NetEase
NTES
|
+$15.7M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$7.86M |
| 4 |
Unity
U
|
+$5.8M |
| 5 |
ACM Research
ACMR
|
+$4.29M |
Top Sells
| 1 |
Li Auto
LI
|
+$65.1M |
| 2 |
New Oriental
EDU
|
+$24.3M |
| 3 |
Alibaba
BABA
|
+$20.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40.3B
| $34M | 27.13% |
996,955
+313,644
| +46% | +$11.4M |
|
|
2
NetEase
NTES
$82.9B
| $29.4M | 23.41% |
303,670
+173,670
| +134% | +$15.7M |
|
3
Micron Technology
MU
$987B
| $14M | 11.19% |
222,400
| – | – |
|
|
4
Alibaba
BABA
$284B
| $13.5M | 10.78% |
162,271
-232,968
| -59% | -$20.4M |
|
|
5
ACM Research
ACMR
$6.09B
| $8.91M | 7.1% |
681,223
+407,382
| +149% | +$4.29M |
|
|
6
Unity
U
$13.5B
| $7.87M | 6.28% |
+181,262
| New | +$5.8M |
|
7
Trip.com Group
TCOM
$27.4B
| $7.78M | 6.2% |
222,200
-264,300
| -54% | -$9.19M |
|
|
DQ
8
Daqo New Energy
DQ
$810M
| $7.48M | 5.96% |
+188,369
| New | +$7.86M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.05M | 0.84% |
+59,719
| New | +$977K |
|
10
Atour Lifestyle Holdings
ATAT
$4.44B
| $949K | 0.76% |
+58,465
| New | +$1.14M |
|
|
CAN
11
Canaan Creative
CAN
$211M
| $430K | 0.34% |
+201,938
| New | +$489K |
|
12
KE Holdings
BEKE
$19.4B
| – | – |
-364,104
| Closed | -$6.86M |
|
13
BHP
BHP
$209B
| – | – |
-102,733
| Closed | -$6.51M |
|
|
14
Caterpillar
CAT
$414B
| – | – |
-54,000
| Closed | -$12.4M |
|
|
15
Canadian Solar
CSIQ
$1.03B
| – | – |
-483,365
| Closed | -$19.2M |
|
|
16
New Oriental
EDU
$7.93B
| – | – |
-629,055
| Closed | -$24.3M |
|
|
JKS
17
JinkoSolar
JKS
$830M
| – | – |
-127,500
| Closed | -$6.51M |
|
|
18
Li Auto
LI
$13B
| – | – |
-2,607,990
| Closed | -$65.1M |
|
19
Weibo
WB
$1.9B
| – | – |
-275,707
| Closed | -$5.53M |
|
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