$366 Million is the total value of Ariose Capital Management Ltd's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored adr | $135,289,000 | +487.8% | 518,151 | +334.9% | 36.95% | +58.8% |
| TAL | Buy | TAL ED GROUP | $65,095,000 | +60.6% | 914,904 | +40.1% | 17.78% | -56.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,830,000 | – | 465,093 | +100.0% | 13.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $27,689,000 | – | 238,841 | +100.0% | 7.56% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,861,000 | – | 119,103 | +100.0% | 5.70% | – |
| MOMO | New | MOMO INCadr | $18,872,000 | – | 802,703 | +100.0% | 5.15% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $12,228,000 | – | 454,400 | +100.0% | 3.34% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $10,174,000 | – | 718,000 | +100.0% | 2.78% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $7,398,000 | – | 468,118 | +100.0% | 2.02% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $6,381,000 | +1186.5% | 327,754 | +1211.0% | 1.74% | +247.9% |
| WB | New | WEIBO CORPsponsored adr | $2,948,000 | – | 55,720 | +100.0% | 0.80% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,256,000 | – | 38,599 | +100.0% | 0.34% | – |
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 2016-11-01
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.