ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+25.41%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
16
New
7
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$27.5M |
| 2 |
Broadcom
AVGO
|
$12.4M |
| 3 |
DQ
Daqo New Energy
DQ
|
$6.31M |
| 4 |
New Oriental
EDU
|
$5.95M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$4.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Li Auto
LI
|
$18.1M |
| 3 |
Tencent Music
TME
|
$12.3M |
| 4 |
Vipshop
VIPS
|
$8.19M |
| 5 |
Netflix
NFLX
|
$7.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $29.3M | 24.23% | 1,505,709 +324,585 | +27% | +$6.31M |
|
|
2
Netflix
NFLX
$513B
| $27.6M | 22.87% | 31,000 -8,000 | -21% | -$7.13M |
|
|
3
Tesla
TSLA
$1.08T
| $27.5M | 22.77% | +68,128 | New | +$27.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $12.4M | 10.31% | +53,700 | New | +$12.4M |
|
|
5
New Oriental
EDU
$7.85B
| $5.95M | 4.93% | +92,785 | New | +$5.95M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $4.69M | 3.88% | +88,400 | New | +$4.69M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.57M | 2.96% | 12,807 | – | – |
|
8
Unity
U
$16.7B
| $2.3M | 1.9% | +102,300 | New | +$2.3M |
|
9
Marvell Technology
MRVL
$54.2B
| $2.02M | 1.67% | +18,300 | New | +$2.02M |
|
10
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.87M | 1.55% | +73,475 | New | +$1.87M |
|
11
Schlumberger
SLB
$55B
| $1.73M | 1.43% | 45,000 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $940K | 0.78% | 7,000 -162,134 | -96% | -$21.8M |
|
13
Global X Uranium ETF
URA
$4.16B
| $865K | 0.72% | 32,310 | – | – |
|
|
14
Li Auto
LI
$23.7B
| – | – | -705,612 | Closed | -$18.1M |
|
|
15
Tencent Music
TME
$37.8B
| – | – | -1,019,500 | Closed | -$12.3M |
|
|
16
Vipshop
VIPS
$8.25B
| – | – | -520,600 | Closed | -$8.19M |
|