ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
-5.82%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-31%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-33.8%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
18
New
6
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$22.2M |
| 2 |
New Oriental
EDU
|
$15M |
| 3 |
Netflix
NFLX
|
$9.52M |
| 4 |
Tesla
TSLA
|
$5.94M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.59M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.3M |
| 2 |
Vipshop
VIPS
|
$22.6M |
| 3 |
Baidu
BIDU
|
$13.1M |
| 4 |
NetEase
NTES
|
$9.98M |
| 5 |
CrowdStrike
CRWD
|
$2.98M |
Sector Composition
| 1 | Communication Services | 37.98% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Technology | 15.4% |
| 4 | Consumer Staples | 11.49% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $25.5M | 19.43% | 266,311 -104,410 | -28% | -$9.98M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $25.4M | 19.4% | 540,630 +471,330 | +680% | +$22.2M |
|
|
3
Netflix
NFLX
$513B
| $24.3M | 18.55% | 36,000 +14,100 | +64% | +$9.52M |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $17.2M | 13.17% | 1,181,124 +228,200 | +24% | +$3.33M |
|
|
5
New Oriental
EDU
$7.85B
| $15M | 11.49% | +193,572 | New | +$15M |
|
|
6
Tesla
TSLA
$1.08T
| $5.94M | 4.53% | +30,000 | New | +$5.94M |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $4.59M | 3.51% | +134,588 | New | +$4.59M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $3.1M | 2.36% | +12,807 | New | +$3.1M |
|
9
Qualcomm
QCOM
$173B
| $2.93M | 2.24% | +14,700 | New | +$2.93M |
|
10
Northrop Grumman
NOC
$84.5B
| $2.62M | 2% | 6,000 | – | – |
|
11
Schlumberger
SLB
$55B
| $2.12M | 1.62% | +45,000 | New | +$2.12M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | 0.99% | 59,719 | – | – |
|
13
Global X Uranium ETF
URA
$4.16B
| $935K | 0.71% | 32,310 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| – | – | -124,900 | Closed | -$13.1M |
|
15
Coinbase
COIN
$78.2B
| – | – | -11,200 | Closed | -$2.97M |
|
|
16
CrowdStrike
CRWD
$106B
| – | – | -9,300 | Closed | -$2.98M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – | -67,872 | Closed | -$61.3M |
|
|
18
Vipshop
VIPS
$8.25B
| – | – | -1,364,425 | Closed | -$22.6M |
|