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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
+25.4%
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
$121M
AUM Growth
+$3.97M
(+3.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
16
New
7
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
+$21.9M |
| 2 |
Broadcom
AVGO
|
+$9.93M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$6.63M |
| 4 |
New Oriental
EDU
|
+$5.95M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.3M |
| 2 |
Li Auto
LI
|
+$18.1M |
| 3 |
Tencent Music
TME
|
+$12.3M |
| 4 |
Vipshop
VIPS
|
+$8.19M |
| 5 |
Netflix
NFLX
|
+$6.58M |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Communication Services | 22.87% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$826M
| $29.3M | 24.23% |
1,505,709
+324,585
| +27% | +$6.63M |
|
|
2
Netflix
NFLX
$291B
| $27.6M | 22.87% |
310,000
-80,000
| -21% | -$6.58M |
|
|
3
Tesla
TSLA
$1.43T
| $27.5M | 22.77% |
+68,128
| New | +$21.9M |
|
|
4
Broadcom
AVGO
$1.78T
| $12.4M | 10.31% |
+53,700
| New | +$9.93M |
|
|
5
New Oriental
EDU
$7.86B
| $5.95M | 4.93% |
+92,785
| New | +$5.95M |
|
|
6
iShares Bitcoin Trust
IBIT
$47.2B
| $4.69M | 3.88% |
+88,400
| New | +$4.17M |
|
7
Marriott International
MAR
$96B
| $3.57M | 2.96% |
12,807
| – | – |
|
8
Unity
U
$12.7B
| $2.3M | 1.9% |
+102,300
| New | +$2.27M |
|
9
Marvell Technology
MRVL
$170B
| $2.02M | 1.67% |
+18,300
| New | +$1.7M |
|
10
Rocket Lab Corp
RKLB
$42.8B
| $1.87M | 1.55% |
+73,475
| New | +$1.29M |
|
11
SLB Ltd
SLB
$70B
| $1.73M | 1.43% |
45,000
| – | – |
|
|
12
NVIDIA
NVDA
$4.93T
| $940K | 0.78% |
7,000
-162,134
| -96% | -$22.3M |
|
13
Global X Uranium ETF
URA
$5.37B
| $865K | 0.72% |
32,310
| – | – |
|
|
14
Li Auto
LI
$12.4B
| – | – |
-705,612
| Closed | -$18.1M |
|
|
15
Tencent Music
TME
$14.9B
| – | – |
-1,019,500
| Closed | -$12.3M |
|
|
16
Vipshop
VIPS
$6.99B
| – | – |
-520,600
| Closed | -$8.19M |
|
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Ariose Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Ariose Capital Management held 16 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ariose Capital Management withdrew a net $13.6M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Li Auto, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ariose Capital Management opened a new position in Tesla worth $27.5M.
- Ariose Capital Management's largest Q4 2024 buy was Tesla: 68,128 shares worth $27.5M.
- Ariose Capital Management added most to Daqo New Energy in Q4 2024, an estimated $6.63M increase.
- Ariose Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $22.3M.
- Ariose Capital Management fully exited Li Auto in Q4 2024, selling an estimated $18.1M.
- Ariose Capital Management's ten largest holdings make up 97% of its $121M portfolio in Q4 2024.
- Ariose Capital Management opened 7 new positions and closed 3 in Q4 2024.
- Ariose Capital Management's portfolio value rose 3.4% quarter-over-quarter to $121M.
Based on Ariose Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.