ACM

Ariose Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 125.03%
This Quarter Est. Return
1 Year Est. Return
+125.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.2M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
5
SLV icon
iShares Silver Trust
SLV
+$9.94M

Top Sells

1
+$17.5M
2
+$14.9M
3
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$6.53M
5
CYD icon
China Yuchai International
CYD
+$3.38M

Sector Composition

1 Communication Services 44.23%
2 Technology 24.33%
3 Consumer Discretionary 14.4%
4 Financials 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$42.1M 26.59%
+57,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.36T
$23.9M 15.14%
135,000
+63,600
NVDA icon
3
NVIDIA
NVDA
$4.58T
$15.2M 9.6%
+96,100
MELI icon
4
Mercado Libre
MELI
$107B
$13.1M 8.26%
+5,000
SLV icon
5
iShares Silver Trust
SLV
$23.6B
$9.94M 6.28%
+302,937
LI icon
6
Li Auto
LI
$20.3B
$9.71M 6.14%
358,086
+143,986
AMD icon
7
Advanced Micro Devices
AMD
$380B
$7.02M 4.44%
+49,500
LMT icon
8
Lockheed Martin
LMT
$106B
$5.84M 3.69%
12,600
-14,100
MRVL icon
9
Marvell Technology
MRVL
$78.4B
$5.17M 3.27%
+66,800
DQ
10
Daqo New Energy
DQ
$2.25B
$5.14M 3.25%
338,655
-193,254
JOYY
11
JOYY Inc
JOYY
$3.06B
$3.96M 2.5%
+77,837
YALA
12
Yalla Group
YALA
$1.13B
$3.81M 2.41%
+565,034
COIN icon
13
Coinbase
COIN
$83.4B
$3.43M 2.17%
+9,800
PYPL icon
14
PayPal
PYPL
$62B
$3.21M 2.03%
+43,202
EUAD
15
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$2.79M 1.76%
64,662
INTC icon
16
Intel
INTC
$182B
$2.17M 1.37%
+96,800
SLB icon
17
SLB Ltd
SLB
$54.8B
$1.52M 0.96%
45,000
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$461M
$233K 0.15%
+96,455
CYD icon
19
China Yuchai International
CYD
$1.5B
– –
-199,088
GLD icon
20
SPDR Gold Trust
GLD
$128B
– –
-51,800
NTES icon
21
NetEase
NTES
$88B
– –
-103,300
PDD icon
22
Pinduoduo
PDD
$193B
– –
-16,000
TCOM icon
23
Trip.com Group
TCOM
$45.9B
– –
-274,600
TPR icon
24
Tapestry
TPR
$21.2B
– –
-12,505