ACM
Ariose Capital Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.32%
1 Year Return
+87.73%
3 Year Return
+123.12%
5 Year Return
+1,482.18%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-24%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
23
New
10
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
NetEase
NTES
|
$10.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$27.6M |
| 2 |
Tesla
TSLA
|
$27.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $17.5M | 19.14% | +274,600 | New | +$17.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $14.9M | 16.36% | +51,800 | New | +$14.9M |
|
|
3
Lockheed Martin
LMT
$106B
| $11.9M | 13.08% | +26,700 | New | +$11.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 12.1% | +71,400 | New | +$11M |
|
|
5
NetEase
NTES
$86.2B
| $10.6M | 11.66% | +103,300 | New | +$10.6M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $9.63M | 10.56% | 531,909 -973,800 | -65% | -$17.6M |
|
7
Li Auto
LI
$23.7B
| $5.4M | 5.91% | +214,100 | New | +$5.4M |
|
8
China Yuchai International
CYD
$1.25B
| $3.38M | 3.71% | +199,088 | New | +$3.38M |
|
|
EUAD
9
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $2.17M | 2.38% | +64,662 | New | +$2.17M |
|
10
Pinduoduo
PDD
$171B
| $1.89M | 2.08% | +16,000 | New | +$1.89M |
|
11
Schlumberger
SLB
$55B
| $1.88M | 2.06% | 45,000 | – | – |
|
12
Tapestry
TPR
$21.2B
| $880K | 0.97% | +12,505 | New | +$880K |
|
|
13
Broadcom
AVGO
$1.4T
| – | – | -53,700 | Closed | -$12.4M |
|
|
14
New Oriental
EDU
$7.85B
| – | – | -92,785 | Closed | -$5.95M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -88,400 | Closed | -$4.69M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -12,807 | Closed | -$3.57M |
|
17
Marvell Technology
MRVL
$54.2B
| – | – | -18,300 | Closed | -$2.02M |
|
|
18
Netflix
NFLX
$513B
| – | – | -31,000 | Closed | -$27.6M |
|
19
NVIDIA
NVDA
$4.24T
| – | – | -7,000 | Closed | -$940K |
|
20
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -73,475 | Closed | -$1.87M |
|
|
21
Tesla
TSLA
$1.08T
| – | – | -68,128 | Closed | -$27.5M |
|
22
Unity
U
$16.7B
| – | – | -102,300 | Closed | -$2.3M |
|
23
Global X Uranium ETF
URA
$4.16B
| – | – | -32,310 | Closed | -$865K |
|