ACM

Ariose Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 87.73%
This Quarter Est. Return
1 Year Est. Return
+87.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
NTES icon
NetEase
NTES
+$10.6M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$17.6M
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
$45.9B
$17.5M 19.14%
+274,600
GLD icon
2
SPDR Gold Trust
GLD
$138B
$14.9M 16.36%
+51,800
LMT icon
3
Lockheed Martin
LMT
$115B
$11.9M 13.08%
+26,700
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$11M 12.1%
+71,400
NTES icon
5
NetEase
NTES
$94.1B
$10.6M 11.66%
+103,300
DQ
6
Daqo New Energy
DQ
$1.83B
$9.63M 10.56%
531,909
-973,800
LI icon
7
Li Auto
LI
$22.9B
$5.4M 5.91%
+214,100
CYD icon
8
China Yuchai International
CYD
$1.37B
$3.38M 3.71%
+199,088
EUAD
9
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$2.17M 2.38%
+64,662
PDD icon
10
Pinduoduo
PDD
$181B
$1.89M 2.08%
+16,000
SLB icon
11
SLB Limited
SLB
$49.2B
$1.88M 2.06%
45,000
TPR icon
12
Tapestry
TPR
$24.1B
$880K 0.97%
+12,505
AVGO icon
13
Broadcom
AVGO
$1.67T
– –
-53,700
EDU icon
14
New Oriental
EDU
$8.82B
– –
-92,785
IBIT icon
15
iShares Bitcoin Trust
IBIT
$82.8B
– –
-88,400
MAR icon
16
Marriott International
MAR
$70.3B
– –
-12,807
MRVL icon
17
Marvell Technology
MRVL
$76.1B
– –
-18,300
NFLX icon
18
Netflix
NFLX
$503B
– –
-31,000
NVDA icon
19
NVIDIA
NVDA
$4.43T
– –
-7,000
RKLB icon
20
Rocket Lab Corp
RKLB
$32.4B
– –
-73,475
TSLA icon
21
Tesla
TSLA
$1.43T
– –
-68,128
U icon
22
Unity
U
$14.7B
– –
-102,300
URA icon
23
Global X Uranium ETF
URA
$5.91B
– –
-32,310