ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+31.42%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-26%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-35.48%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
24
New
7
Increased
2
Reduced
1
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.3M |
| 2 |
NetEase
NTES
|
$18.7M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Baidu
BIDU
|
$13.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.3M |
Top Sells
| 1 |
ACM Research
ACMR
|
$38.7M |
| 2 |
New Oriental
EDU
|
$30.6M |
| 3 |
Li Auto
LI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$24.5M |
| 5 |
KE Holdings
BEKE
|
$21.4M |
Sector Composition
| 1 | Technology | 48% |
| 2 | Communication Services | 34.13% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $61.3M | 32.3% | +67,872 | New | +$61.3M |
|
|
2
NetEase
NTES
$86.2B
| $38.4M | 20.2% | 370,721 +181,062 | +95% | +$18.7M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $26.8M | 14.13% | 952,924 +152,800 | +19% | +$4.3M |
|
4
Vipshop
VIPS
$8.25B
| $22.6M | 11.89% | 1,364,425 -634,325 | -32% | -$10.5M |
|
|
5
Netflix
NFLX
$513B
| $13.3M | 7.01% | +21,900 | New | +$13.3M |
|
|
6
Baidu
BIDU
$32.8B
| $13.1M | 6.93% | +124,900 | New | +$13.1M |
|
7
Trip.com Group
TCOM
$48.2B
| $3.04M | 1.6% | +69,300 | New | +$3.04M |
|
8
CrowdStrike
CRWD
$106B
| $2.98M | 1.57% | +9,300 | New | +$2.98M |
|
9
Coinbase
COIN
$78.2B
| $2.97M | 1.56% | +11,200 | New | +$2.97M |
|
10
Northrop Grumman
NOC
$84.5B
| $2.87M | 1.51% | 6,000 | – | – |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.53M | 0.8% | 59,719 | – | – |
|
12
Global X Uranium ETF
URA
$4.16B
| $931K | 0.49% | +32,310 | New | +$931K |
|
|
13
ACM Research
ACMR
$1.81B
| – | – | -1,980,671 | Closed | -$38.7M |
|
14
Advanced Micro Devices
AMD
$264B
| – | – | -23,000 | Closed | -$3.39M |
|
15
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – | -58,465 | Closed | -$1.01M |
|
|
16
Alibaba
BABA
$322B
| – | – | -316,174 | Closed | -$24.5M |
|
|
17
KE Holdings
BEKE
$20.8B
| – | – | -1,319,700 | Closed | -$21.4M |
|
|
CAN
18
Canaan Creative
CAN
$365M
| – | – | -458,700 | Closed | -$1.06M |
|
|
19
New Oriental
EDU
$7.85B
| – | – | -418,000 | Closed | -$30.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -22,000 | Closed | -$3.07M |
|
21
JD.com
JD
$44.1B
| – | – | -289,200 | Closed | -$8.35M |
|
|
22
Li Auto
LI
$23.7B
| – | – | -789,600 | Closed | -$29.6M |
|
23
TAL Education Group
TAL
$6.46B
| – | – | -812,400 | Closed | -$10.3M |
|
24
Tesla
TSLA
$1.08T
| – | – | -22,800 | Closed | -$5.67M |
|