ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+15.63%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-11%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Li Auto
LI
|
$18.1M |
| 3 |
Tencent Music
TME
|
$12.3M |
| 4 |
Vipshop
VIPS
|
$8.19M |
| 5 |
Netflix
NFLX
|
$2.13M |
Top Sells
| 1 |
NetEase
NTES
|
$25.5M |
| 2 |
Trip.com Group
TCOM
|
$25.4M |
| 3 |
New Oriental
EDU
|
$15M |
| 4 |
Tesla
TSLA
|
$5.94M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.59M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Communication Services | 34.19% |
| 3 | Consumer Discretionary | 25.23% |
| 4 | Energy | 1.62% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $27.7M | 23.68% | 39,000 +3,000 | +8% | +$2.13M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $24.1M | 20.59% | 1,181,124 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.5M | 17.58% | +169,134 | New | +$20.5M |
|
|
4
Li Auto
LI
$23.7B
| $18.1M | 15.49% | +705,612 | New | +$18.1M |
|
|
5
Tencent Music
TME
$37.8B
| $12.3M | 10.52% | +1,019,500 | New | +$12.3M |
|
|
6
Vipshop
VIPS
$8.25B
| $8.19M | 7.01% | +520,600 | New | +$8.19M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.18M | 2.73% | 12,807 | – | – |
|
8
Schlumberger
SLB
$55B
| $1.89M | 1.62% | 45,000 | – | – |
|
9
Global X Uranium ETF
URA
$4.16B
| $924K | 0.79% | 32,310 | – | – |
|
|
10
New Oriental
EDU
$7.85B
| – | – | -193,572 | Closed | -$15M |
|
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -134,588 | Closed | -$4.59M |
|
12
Northrop Grumman
NOC
$84.5B
| – | – | -6,000 | Closed | -$2.62M |
|
|
13
NetEase
NTES
$86.2B
| – | – | -266,311 | Closed | -$25.5M |
|
14
Qualcomm
QCOM
$173B
| – | – | -14,700 | Closed | -$2.93M |
|
|
15
Trip.com Group
TCOM
$48.2B
| – | – | -540,630 | Closed | -$25.4M |
|
|
16
Tesla
TSLA
$1.08T
| – | – | -30,000 | Closed | -$5.94M |
|
|
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -59,719 | Closed | -$1.29M |
|