We are live on ! Find out more
ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$91.2M
AUM Growth
-$29.6M
Cap. Flow
-$28.3M
Cap. Flow %
-31.04%
Top 10 Hldgs %
96.97%
Holding
23
New
10
Increased
–
Reduced
1
Closed
11

Top Buys

1
TCOM icon
Trip.com Group
TCOM
+$18M
2
GLD icon
SPDR Gold Trust
GLD
+$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
NTES icon
NetEase
NTES
+$10.4M

Top Sells

1
NFLX icon
Netflix
NFLX
+$27.6M
2
TSLA icon
Tesla
TSLA
+$27.5M
3
DQ
Daqo New Energy
DQ
+$19.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
EDU icon
New Oriental
EDU
+$5.95M

Sector Composition

1 Consumer Discretionary 31.8%
2 Communication Services 23.76%
3 Industrials 13.08%
4 Technology 10.56%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.7B
$17.5M 19.14%
+274,600
New +$18M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$14.9M 16.36%
+51,800
New +$13.7M
LMT icon
3
Lockheed Martin
LMT
$117B
$11.9M 13.08%
+26,700
New +$12.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 12.1%
+71,400
New +$12.9M
NTES icon
5
NetEase
NTES
$84B
$10.6M 11.66%
+103,300
New +$10.4M
DQ
6
Daqo New Energy
DQ
$822M
$9.63M 10.56%
531,909
-973,800
-65% -$19.1M
LI icon
7
Li Auto
LI
$12.3B
$5.4M 5.91%
+214,100
New +$5.51M
CYD icon
8
China Yuchai International
CYD
$1.65B
$3.38M 3.71%
+199,088
New +$3.05M
EUAD
9
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.17M 2.38%
+64,662
New +$1.9M
PDD icon
10
Pinduoduo
PDD
$120B
$1.89M 2.08%
+16,000
New +$1.84M
SLB icon
11
SLB Ltd
SLB
$70.3B
$1.88M 2.06%
45,000
– –
TPR icon
12
Tapestry
TPR
$28.6B
$880K 0.97%
+12,505
New +$946K
AVGO icon
13
Broadcom
AVGO
$1.76T
– –
-53,700
Closed -$12.4M
EDU icon
14
New Oriental
EDU
$7.82B
– –
-92,785
Closed -$5.95M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47B
– –
-88,400
Closed -$4.69M
MAR icon
16
Marriott International
MAR
$96.6B
– –
-12,807
Closed -$3.57M
MRVL icon
17
Marvell Technology
MRVL
$169B
– –
-18,300
Closed -$2.02M
NFLX icon
18
Netflix
NFLX
$290B
– –
-310,000
Closed -$27.6M
NVDA icon
19
NVIDIA
NVDA
$4.91T
– –
-7,000
Closed -$940K
RKLB icon
20
Rocket Lab Corp
RKLB
$42.2B
– –
-73,475
Closed -$1.87M
TSLA icon
21
Tesla
TSLA
$1.43T
– –
-68,128
Closed -$27.5M
U icon
22
Unity
U
$12.7B
– –
-102,300
Closed -$2.3M
URA icon
23
Global X Uranium ETF
URA
$5.36B
– –
-32,310
Closed -$865K

Similar funds

NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AF
Atala Financial Calabasas, California $149M AUM 23.95% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return

Ariose Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ariose Capital Management held 23 positions worth $91.2M, down 24% from $121M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ariose Capital Management withdrew a net $28.3M in Q1 2025, closing 11 positions and reducing 1 holding. Its most notable exit was Netflix, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ariose Capital Management opened a new position in Trip.com Group worth $17.5M.

  • Ariose Capital Management's largest Q1 2025 buy was Trip.com Group: 274,600 shares worth $17.5M.
  • Ariose Capital Management's biggest Q1 2025 reduction was Daqo New Energy, cutting an estimated $19.1M.
  • Ariose Capital Management fully exited Netflix in Q1 2025, selling an estimated $27.6M.
  • Ariose Capital Management's ten largest holdings make up 97% of its $91.2M portfolio in Q1 2025.
  • Ariose Capital Management opened 10 new positions and closed 11 in Q1 2025.
  • Ariose Capital Management's portfolio value fell 24% quarter-over-quarter to $91.2M.

Based on Ariose Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.