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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
+14.72%
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
$299M
AUM Growth
+$322K
(+0.11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
39
New
4
Increased
6
Reduced
3
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.9M |
| 2 |
Teradyne
TER
|
+$28.6M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
Unity
U
|
+$18.5M |
| 5 |
KLA
KLAC
|
+$15.6M |
Top Sells
| 1 |
Coherent
COHR
|
+$19.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$18.6M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
Lumentum
LITE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $68.7M | 23.01% |
218,887
+136,232
| +165% | +$38.9M |
|
2
NVIDIA
NVDA
$5.15T
| $60.7M | 20.35% |
325,700
+65,200
| +25% | +$12.1M |
|
|
3
Unity
U
$13.7B
| $40.8M | 13.68% |
924,583
+452,983
| +96% | +$18.5M |
|
|
4
Teradyne
TER
$53.6B
| $32.3M | 10.8% |
+166,627
| New | +$28.6M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.57B
| $24.6M | 8.24% |
379,837
+9,400
| +3% | +$574K |
|
|
6
Netflix
NFLX
$310B
| $17.8M | 5.96% |
+189,900
| New | +$20.5M |
|
|
7
KLA
KLAC
$293B
| $16.2M | 5.41% |
+133,000
| New | +$15.6M |
|
|
DQ
8
Daqo New Energy
DQ
$819M
| $13.5M | 4.52% |
457,155
+118,500
| +35% | +$3.62M |
|
9
iShares Silver Trust
SLV
$27.9B
| $9.42M | 3.16% |
146,200
+11,300
| +8% | +$566K |
|
|
NBP
10
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| $5.43M | 1.82% |
1,363,515
-340,878
| -20% | -$1.51M |
|
11
Camtek
CAMT
$6.87B
| $3.9M | 1.31% |
+36,700
| New | +$4.12M |
|
12
Mueller Industries
MLI
$12.7B
| $3.81M | 1.28% |
66,424
-10,800
| -14% | -$581K |
|
|
YALA
13
Yalla Group
YALA
$823M
| $763K | 0.26% |
109,934
-472,300
| -81% | -$3.38M |
|
14
Qfin Holdings
QFIN
$1.57B
| $608K | 0.2% |
31,574
| – | – |
|
15
Amazon
AMZN
$2.74T
| – | – |
-58,512
| Closed | -$12.8M |
|
16
Applovin
APP
$152B
| – | – |
-1,500
| Closed | -$1.08M |
|
|
17
Alibaba
BABA
$282B
| – | – |
-99,175
| Closed | -$17.7M |
|
18
Bloom Energy
BE
$68.1B
| – | – |
-24,850
| Closed | -$2.1M |
|
|
19
Coherent
COHR
$58.6B
| – | – |
-180,305
| Closed | -$19.4M |
|
|
FINV
20
FinVolution Group
FINV
$1.11B
| – | – |
-780,955
| Closed | -$5.76M |
|
21
Harmony Gold Mining
HMY
$9.47B
| – | – |
-65,103
| Closed | -$1.18M |
|
22
Robinhood
HOOD
$104B
| – | – |
-39,700
| Closed | -$5.68M |
|
|
23
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-285,825
| Closed | -$18.6M |
|
24
Intel
INTC
$518B
| – | – |
-31,900
| Closed | -$1.07M |
|
25
iQIYI
IQ
$1.15B
| – | – |
-3,649,847
| Closed | -$9.34M |
|
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