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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
+6.66%
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
$256M
AUM Growth
+$79.7M
(+45%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
19
New
10
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
+$31.2M |
| 2 |
New Oriental
EDU
|
+$29M |
| 3 |
Li Auto
LI
|
+$28.5M |
| 4 |
ACM Research
ACMR
|
+$21.5M |
| 5 |
KE Holdings
BEKE
|
+$20.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$32.1M |
| 2 |
NetEase
NTES
|
+$14.8M |
| 3 |
Tesla
TSLA
|
+$14.2M |
| 4 |
Alibaba
BABA
|
+$14.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACM Research
ACMR
$6.36B
| $38.7M | 15.09% |
1,980,671
+1,229,839
| +164% | +$21.5M |
|
|
2
Vipshop
VIPS
$6.83B
| $35.5M | 13.84% |
+1,998,750
| New | +$31.2M |
|
|
3
New Oriental
EDU
$7.94B
| $30.6M | 11.94% |
+418,000
| New | +$29M |
|
|
4
Li Auto
LI
$12.6B
| $29.6M | 11.53% |
+789,600
| New | +$28.5M |
|
|
5
Alibaba
BABA
$282B
| $24.5M | 9.56% |
316,174
-178,431
| -36% | -$14.2M |
|
|
6
KE Holdings
BEKE
$18.8B
| $21.4M | 8.34% |
+1,319,700
| New | +$20.4M |
|
|
DQ
7
Daqo New Energy
DQ
$819M
| $21.3M | 8.3% |
800,124
| – | – |
|
|
8
NetEase
NTES
$83.1B
| $17.7M | 6.89% |
189,659
-138,982
| -42% | -$14.8M |
|
9
TAL Education Group
TAL
$5.8B
| $10.3M | 4% |
+812,400
| New | +$8.42M |
|
10
JD.com
JD
$39.5B
| $8.35M | 3.26% |
+289,200
| New | +$7.84M |
|
|
11
Tesla
TSLA
$1.48T
| $5.67M | 2.21% |
22,800
-59,900
| -72% | -$14.2M |
|
12
Advanced Micro Devices
AMD
$863B
| $3.39M | 1.32% |
+23,000
| New | +$2.71M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.07M | 1.2% |
+22,000
| New | +$2.96M |
|
14
Northrop Grumman
NOC
$74.6B
| $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
$217M
| $1.06M | 0.41% |
+458,700
| New | +$856K |
|
17
Atour Lifestyle Holdings
ATAT
$4.42B
| $1.01M | 0.4% |
58,465
| – | – |
|
|
18
Lockheed Martin
LMT
$119B
| – | – |
-19,500
| Closed | -$7.97M |
|
|
19
Trip.com Group
TCOM
$27B
| – | – |
-918,453
| Closed | -$32.1M |
|
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