$307 Million is the total value of Ariose Capital Management Ltd's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INCsponsored adr | $111,579,000 | -17.5% | 518,151 | 0.0% | 36.31% | -1.7% | |
| TAL | Sell | TAL ED GROUP | $49,846,000 | -23.4% | 710,564 | -22.3% | 16.22% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,939,000 | -24.9% | 409,277 | -12.0% | 11.70% | -10.5% |
| CTRP | New | CTRIP COM INTL LTD | $28,479,000 | – | 711,968 | +100.0% | 9.27% | – |
| CBPO | CHINA BIOLOGIC PRODS INC | $25,680,000 | -7.3% | 238,841 | 0.0% | 8.36% | +10.5% | |
| JD | New | JD COM INCspon adr cl a | $18,841,000 | – | 740,603 | +100.0% | 6.13% | – |
| TRMB | New | TRIMBLE INC | $17,515,000 | – | 580,923 | +100.0% | 5.70% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,625,000 | -53.9% | 58,541 | -50.8% | 3.13% | -45.0% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $4,890,000 | -23.4% | 314,452 | -4.1% | 1.59% | -8.7% |
| ICON | ICONIX BRAND GROUP INC | $3,737,000 | +19.0% | 400,130 | 0.0% | 1.22% | +41.7% | |
| BGNE | BEIGENE LTDsponsored adr | $1,172,000 | -6.7% | 38,599 | 0.0% | 0.38% | +11.1% | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -55,720 | -100.0% | -0.80% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -283,424 | -100.0% | -1.91% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -468,118 | -100.0% | -2.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -718,000 | -100.0% | -2.78% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -454,400 | -100.0% | -3.34% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -802,703 | -100.0% | -5.15% | – |
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 2017-01-11
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-10-18 |
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.