ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+287.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.6M
3
+$20.5M
4
U icon
Unity
U
+$18.5M
5
KLAC icon
KLA
KLAC
+$15.6M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.7M
4
LITE icon
Lumentum
LITE
+$15.9M
5
SHOP icon
Shopify
SHOP
+$13M

Sector Composition

1 Technology 56.33%
2 Communication Services 37.22%
3 Healthcare 1.82%
4 Industrials 1.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.86T
$68.7M 23.01%
218,887
+136,232
NVDA icon
2
NVIDIA
NVDA
$5.71T
$60.7M 20.35%
325,700
+65,200
U icon
3
Unity
U
$11.9B
$40.8M 13.68%
924,583
+452,983
TER icon
4
Teradyne
TER
$55.8B
$32.3M 10.8%
+166,627
JOYY
5
JOYY Inc
JOYY
$2.89B
$24.6M 8.24%
379,837
+9,400
NFLX icon
6
Netflix
NFLX
$366B
$17.8M 5.96%
+189,900
KLAC icon
7
KLA
KLAC
$247B
$16.2M 5.41%
+13,300
DQ
8
Daqo New Energy
DQ
$1.27B
$13.5M 4.52%
457,155
+118,500
SLV icon
9
iShares Silver Trust
SLV
$40.3B
$9.42M 3.16%
146,200
+11,300
NBP
10
NovaBridge Biosciences American Depositary Shares
NBP
$222M
$5.43M 1.82%
1,363,515
-340,878
CAMT icon
11
Camtek
CAMT
$7.99B
$3.9M 1.31%
+36,700
MLI icon
12
Mueller Industries
MLI
$15.4B
$3.81M 1.28%
33,212
-5,400
YALA
13
Yalla Group
YALA
$1.01B
$763K 0.26%
109,934
-472,300
QFIN icon
14
Qfin Holdings
QFIN
$1.59B
$608K 0.2%
31,574
TEM
15
Tempus AI
TEM
$8.17B
– –
-15,073
WRD
16
WeRide Inc
WRD
$2.54B
– –
-259,514
BMNR
17
BitMine Immersion Technologies
BMNR
$12.5B
– –
-44,927
OKLO
18
Oklo
OKLO
$11.7B
– –
-8,329
ZEPP
19
Zepp Health
ZEPP
$164M
– –
-27,717
VOR icon
20
Vor Biopharma
VOR
$817M
– –
-110,173
UNH icon
21
UnitedHealth
UNH
$362B
– –
-4,000
TTMI icon
22
TTM Technologies
TTMI
$17.8B
– –
-6,500
SITM icon
23
SiTime
SITM
$21.7B
– –
-9,871
SHOP icon
24
Shopify
SHOP
$126B
– –
-87,200
RBLX icon
25
Roblox
RBLX
$31.3B
– –
-8,500
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