ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.66%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+45%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
19
New
10
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
$35.5M |
| 2 |
New Oriental
EDU
|
$30.6M |
| 3 |
Li Auto
LI
|
$29.6M |
| 4 |
ACM Research
ACMR
|
$24M |
| 5 |
KE Holdings
BEKE
|
$21.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$32.1M |
| 2 |
Tesla
TSLA
|
$14.9M |
| 3 |
Alibaba
BABA
|
$13.8M |
| 4 |
NetEase
NTES
|
$12.9M |
| 5 |
Lockheed Martin
LMT
|
$7.97M |
Sector Composition
| 1 | Consumer Discretionary | 40.79% |
| 2 | Technology | 25.13% |
| 3 | Consumer Staples | 15.95% |
| 4 | Real Estate | 8.34% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACM Research
ACMR
$1.81B
| $38.7M | 15.09% | 1,980,671 +1,229,839 | +164% | +$24M |
|
|
2
Vipshop
VIPS
$8.25B
| $35.5M | 13.84% | +1,998,750 | New | +$35.5M |
|
|
3
New Oriental
EDU
$7.85B
| $30.6M | 11.94% | +418,000 | New | +$30.6M |
|
|
4
Li Auto
LI
$23.7B
| $29.6M | 11.53% | +789,600 | New | +$29.6M |
|
|
5
Alibaba
BABA
$322B
| $24.5M | 9.56% | 316,174 -178,431 | -36% | -$13.8M |
|
|
6
KE Holdings
BEKE
$20.8B
| $21.4M | 8.34% | +1,319,700 | New | +$21.4M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $21.3M | 8.3% | 800,124 | – | – |
|
|
8
NetEase
NTES
$86.2B
| $17.7M | 6.89% | 189,659 -138,982 | -42% | -$12.9M |
|
9
TAL Education Group
TAL
$6.46B
| $10.3M | 4% | +812,400 | New | +$10.3M |
|
10
JD.com
JD
$44.1B
| $8.35M | 3.26% | +289,200 | New | +$8.35M |
|
|
11
Tesla
TSLA
$1.08T
| $5.67M | 2.21% | 22,800 -59,900 | -72% | -$14.9M |
|
12
Advanced Micro Devices
AMD
$264B
| $3.39M | 1.32% | +23,000 | New | +$3.39M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.2% | +22,000 | New | +$3.07M |
|
14
Northrop Grumman
NOC
$84.5B
| $2.81M | 1.1% | +6,000 | New | +$2.81M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.57M | 0.61% | 59,719 | – | – |
|
|
CAN
16
Canaan Creative
CAN
$365M
| $1.06M | 0.41% | +458,700 | New | +$1.06M |
|
17
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.01M | 0.4% | 58,465 | – | – |
|
|
18
Lockheed Martin
LMT
$106B
| – | – | -19,500 | Closed | -$7.97M |
|
|
19
Trip.com Group
TCOM
$48.2B
| – | – | -918,453 | Closed | -$32.1M |
|