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ACM
Ariose Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
287.58%
This Fund
S&P 500
This Quarter
Est. Return
+24.1%
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
$158M
AUM Growth
+$67M
(+73%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
30.45%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
24
New
12
Increased
2
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Mercado Libre
MELI
|
+$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 5 |
iShares Silver Trust
SLV
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.9M |
| 3 |
NetEase
NTES
|
+$10.6M |
| 4 |
Lockheed Martin
LMT
|
+$6.6M |
| 5 |
China Yuchai International
CYD
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $42.1M | 26.59% |
+57,000
| New | +$35.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.9M | 15.14% |
135,000
+63,600
| +89% | +$10.4M |
|
|
3
NVIDIA
NVDA
$5.01T
| $15.2M | 9.6% |
+96,100
| New | +$12.1M |
|
|
4
Mercado Libre
MELI
$91.3B
| $13.1M | 8.26% |
+5,000
| New | +$11.7M |
|
|
5
iShares Silver Trust
SLV
$28.1B
| $9.94M | 6.28% |
+302,937
| New | +$9.27M |
|
6
Li Auto
LI
$12.6B
| $9.71M | 6.14% |
358,086
+143,986
| +67% | +$3.8M |
|
7
Advanced Micro Devices
AMD
$851B
| $7.02M | 4.44% |
+49,500
| New | +$5.39M |
|
|
8
Lockheed Martin
LMT
$134B
| $5.84M | 3.69% |
12,600
-14,100
| -53% | -$6.6M |
|
9
Marvell Technology
MRVL
$174B
| $5.17M | 3.27% |
+66,800
| New | +$4.17M |
|
|
DQ
10
Daqo New Energy
DQ
$790M
| $5.14M | 3.25% |
338,655
-193,254
| -36% | -$2.74M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.73B
| $3.96M | 2.5% |
+77,837
| New | +$3.45M |
|
|
YALA
12
Yalla Group
YALA
$786M
| $3.81M | 2.41% |
+565,034
| New | +$3.83M |
|
13
Coinbase
COIN
$41.7B
| $3.43M | 2.17% |
+9,800
| New | +$2.29M |
|
14
PayPal
PYPL
$49.5B
| $3.21M | 2.03% |
+43,202
| New | +$2.96M |
|
|
EUAD
15
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $2.79M | 1.76% |
64,662
| – | – |
|
16
Intel
INTC
$464B
| $2.17M | 1.37% |
+96,800
| New | +$2.01M |
|
17
SLB Ltd
SLB
$78.4B
| $1.52M | 0.96% |
45,000
| – | – |
|
|
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $233K | 0.15% |
+96,455
| New | +$131K |
|
|
19
China Yuchai International
CYD
$1.69B
| – | – |
-199,088
| Closed | -$3.38M |
|
|
20
SPDR Gold Trust
GLD
$131B
| – | – |
-51,800
| Closed | -$14.9M |
|
|
21
NetEase
NTES
$76.5B
| – | – |
-103,300
| Closed | -$10.6M |
|
22
Pinduoduo
PDD
$118B
| – | – |
-16,000
| Closed | -$1.89M |
|
|
23
Trip.com Group
TCOM
$27.5B
| – | – |
-274,600
| Closed | -$17.5M |
|
24
Tapestry
TPR
$28.8B
| – | – |
-12,505
| Closed | -$880K |
|
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Ariose Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ariose Capital Management held 24 positions worth $158M, up 73% from $91.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ariose Capital Management deployed $48.2M of net new capital in Q2 2025, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 57,000 shares worth $42.1M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $6.6M trimmed.
- Ariose Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 57,000 shares worth $42.1M.
- Ariose Capital Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $10.4M increase.
- Ariose Capital Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $6.6M.
- Ariose Capital Management fully exited Trip.com Group in Q2 2025, selling an estimated $17.5M.
- Ariose Capital Management's ten largest holdings make up 87% of its $158M portfolio in Q2 2025.
- Ariose Capital Management opened 12 new positions and closed 6 in Q2 2025.
- Ariose Capital Management's portfolio value rose 73% quarter-over-quarter to $158M.
Based on Ariose Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.