ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.51%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+41%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$28.8M |
| 2 |
Trip.com Group
TCOM
|
$24.3M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$18.5M |
| 5 |
Lockheed Martin
LMT
|
$7.97M |
Top Sells
| 1 |
JD.com
JD
|
$34M |
| 2 |
Micron Technology
MU
|
$14M |
| 3 |
Unity
U
|
$7.87M |
| 4 |
CAN
Canaan Creative
CAN
|
$430K |
Sector Composition
| 1 | Consumer Discretionary | 54.79% |
| 2 | Technology | 21.4% |
| 3 | Communication Services | 18.63% |
| 4 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $42.9M | 24.28% | 494,605 +332,334 | +205% | +$28.8M |
|
2
NetEase
NTES
$86.2B
| $32.9M | 18.63% | 328,641 +24,971 | +8% | +$2.5M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $32.1M | 18.18% | 918,453 +696,253 | +313% | +$24.3M |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $24.2M | 13.71% | 800,124 +611,755 | +325% | +$18.5M |
|
|
5
Tesla
TSLA
$1.08T
| $20.7M | 11.71% | +82,700 | New | +$20.7M |
|
6
ACM Research
ACMR
$1.81B
| $13.6M | 7.69% | 750,832 +69,609 | +10% | +$1.26M |
|
|
7
Lockheed Martin
LMT
$106B
| $7.97M | 4.51% | +19,500 | New | +$7.97M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.18M | 0.67% | 59,719 | – | – |
|
9
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.1M | 0.62% | 58,465 | – | – |
|
|
10
JD.com
JD
$44.1B
| – | – | -996,955 | Closed | -$34M |
|
|
11
Micron Technology
MU
$133B
| – | – | -222,400 | Closed | -$14M |
|
|
12
Unity
U
$16.7B
| – | – | -181,262 | Closed | -$7.87M |
|
|
CAN
13
Canaan Creative
CAN
$365M
| – | – | -201,938 | Closed | -$430K |
|