$106 Million is the total value of Ariose Capital Management Ltd's 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL ED GROUP | $44,305,000 | -19.5% | 891,808 | -24.7% | 41.76% | +57.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,593,000 | – | 260,574 | +100.0% | 19.41% | – |
| WYNN | New | WYNN RESORTS LTD | $13,052,000 | – | 139,700 | +100.0% | 12.30% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $10,149,000 | -71.2% | 88,655 | -64.1% | 9.57% | -43.6% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $7,970,000 | -48.4% | 638,101 | -47.9% | 7.51% | +1.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $6,732,000 | -39.8% | 270,570 | -32.4% | 6.35% | +17.9% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,282,000 | – | 88,000 | +100.0% | 3.09% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -319,488 | -100.0% | -7.13% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -764,608 | -100.0% | -7.40% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,875,215 | -100.0% | -29.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 18 | Q4 2022 | 67.4% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 76.7% |
| JD.COM INC | 13 | Q2 2023 | 39.9% |
| NETEASE INC | 12 | Q3 2023 | 36.9% |
| TESLA INC | 8 | Q3 2023 | 33.3% |
| DAQO NEW ENERGY CORP | 7 | Q3 2023 | 39.8% |
| BEIGENE LTD | 7 | Q4 2019 | 12.4% |
| SINA CORP | 6 | Q4 2020 | 27.3% |
| NVIDIA CORPORATION | 6 | Q4 2021 | 19.7% |
| NORTHROP GRUMMAN CORP | 5 | Q4 2022 | 22.0% |
View Ariose Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | March 10, 2017 | 2,494,095 | 4.8% |
View Ariose Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Ariose Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.