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ACM
Ariose Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
640.82%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+75,367.35%
AUM
$117M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
1
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
Li Auto
LI
|
+$14.3M |
| 3 |
Tencent Music
TME
|
+$12.5M |
| 4 |
Vipshop
VIPS
|
+$6.96M |
| 5 |
Netflix
NFLX
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.17% |
| 2 | Communication Services | 34.19% |
| 3 | Consumer Discretionary | 25.23% |
| 4 | Energy | 1.62% |
| 5 | Miscellaneous | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$326B
| $27.7M | 23.68% |
390,000
+30,000
| +8% | +$2.01M |
|
|
DQ
2
Daqo New Energy
DQ
$833M
| $24.1M | 20.59% |
1,181,124
| – | – |
|
|
3
NVIDIA
NVDA
$5.56T
| $20.5M | 17.58% |
+169,134
| New | +$20M |
|
|
4
Li Auto
LI
$12.1B
| $18.1M | 15.49% |
+705,612
| New | +$14.3M |
|
|
5
Tencent Music
TME
$13.5B
| $12.3M | 10.52% |
+1,019,500
| New | +$12.5M |
|
|
6
Vipshop
VIPS
$6.28B
| $8.19M | 7.01% |
+520,600
| New | +$6.96M |
|
7
Marriott International
MAR
$87.8B
| $3.18M | 2.73% |
12,807
| – | – |
|
8
SLB Ltd
SLB
$85.3B
| $1.89M | 1.62% |
45,000
| – | – |
|
9
Global X Uranium ETF
URA
$6.48B
| $924K | 0.79% |
32,310
| – | – |
|
|
10
New Oriental
EDU
$9.47B
| – | – |
-193,572
| Closed | -$15M |
|
|
11
iShares Bitcoin Trust
IBIT
$61.8B
| – | – |
-134,588
| Closed | -$4.59M |
|
12
Northrop Grumman
NOC
$73.2B
| – | – |
-6,000
| Closed | -$2.62M |
|
|
13
NetEase
NTES
$76.4B
| – | – |
-266,311
| Closed | -$25.5M |
|
14
Qualcomm
QCOM
$180B
| – | – |
-14,700
| Closed | -$2.93M |
|
|
15
Trip.com Group
TCOM
$25.8B
| – | – |
-540,630
| Closed | -$25.4M |
|
|
16
Tesla
TSLA
$1.4T
| – | – |
-30,000
| Closed | -$5.94M |
|
|
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-59,719
| Closed | -$1.29M |
|
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Ariose Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ariose Capital Management held 17 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ariose Capital Management withdrew a net $27.5M in Q3 2024, closing 8 positions. Its most notable exit was NetEase, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ariose Capital Management opened a new position in NVIDIA worth $20.5M.
- Ariose Capital Management's largest Q3 2024 buy was NVIDIA: 169,134 shares worth $20.5M.
- Ariose Capital Management added most to Netflix in Q3 2024, an estimated $2.01M increase.
- Ariose Capital Management fully exited NetEase in Q3 2024, selling an estimated $25.5M.
- Ariose Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q3 2024.
- Ariose Capital Management opened 4 new positions and closed 8 in Q3 2024.
- Ariose Capital Management's portfolio value fell 11% quarter-over-quarter to $117M.
Based on Ariose Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.