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ACM

Ariose Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 640.82%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+75,367.35%
AUM
$177M
AUM Growth
+$51.3M
Cap. Flow
+$55.6M
Cap. Flow %
31.44%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
TCOM icon
Trip.com Group
TCOM
+$26.2M
3
DQ
Daqo New Energy
DQ
+$21.8M
4
TSLA icon
Tesla
TSLA
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$8.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$34M
2
MU icon
Micron Technology
MU
+$14M
3
U icon
Unity
U
+$7.87M
4
CAN
Canaan Creative
CAN
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$42.9M 24.28%
494,605
+332,334
+205% +$30.4M
NTES icon
2
NetEase
NTES
$76.4B
$32.9M 18.63%
328,641
+24,971
+8% +$2.56M
TCOM icon
3
Trip.com Group
TCOM
$25.8B
$32.1M 18.18%
918,453
+696,253
+313% +$26.2M
DQ
4
Daqo New Energy
DQ
$833M
$24.2M 13.71%
800,124
+611,755
+325% +$21.8M
TSLA icon
5
Tesla
TSLA
$1.4T
$20.7M 11.71%
+82,700
New +$21.2M
ACMR icon
6
ACM Research
ACMR
$5.18B
$13.6M 7.69%
750,832
+69,609
+10% +$1.03M
LMT icon
7
Lockheed Martin
LMT
$121B
$7.97M 4.51%
+19,500
New +$8.65M
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.18M 0.67%
59,719
– –
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.67B
$1.1M 0.62%
58,465
– –
CAN
10
Canaan Creative
CAN
$268M
– –
-201,938
Closed -$430K
JD icon
11
JD.com
JD
$38.2B
– –
-996,955
Closed -$34M
MU icon
12
Micron Technology
MU
$1.15T
– –
-222,400
Closed -$14M
U icon
13
Unity
U
$18.3B
– –
-181,262
Closed -$7.87M

Similar funds

AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return

Ariose Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ariose Capital Management held 13 positions worth $177M, up 41% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ariose Capital Management deployed $55.6M of net new capital in Q3 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Tesla: 82,700 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was JD.com, an estimated $34M sold.

  • Ariose Capital Management's largest Q3 2023 buy was Tesla: 82,700 shares worth $20.7M.
  • Ariose Capital Management added most to Alibaba in Q3 2023, an estimated $30.4M increase.
  • Ariose Capital Management fully exited JD.com in Q3 2023, selling an estimated $34M.
  • Ariose Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2023.
  • Ariose Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Ariose Capital Management's portfolio value rose 41% quarter-over-quarter to $177M.

Based on Ariose Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.