$305 Million is the total value of Ariose Capital Management Ltd's 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,839,000 | +80.2% | 602,123 | +37.9% | 27.84% | +20.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $58,485,000 | – | 724,901 | +100.0% | 19.19% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $55,179,000 | -0.1% | 451,137 | -12.9% | 18.10% | -33.5% |
| NTES | Sell | NETEASE INCsponsored adr | $50,575,000 | -28.7% | 167,377 | -32.7% | 16.59% | -52.5% |
| JD | New | JD COM INCspon adr cl a | $47,005,000 | – | 1,198,500 | +100.0% | 15.42% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,712,000 | +19.8% | 193,609 | -2.5% | 2.86% | -20.2% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -96,173 | -100.0% | -0.63% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -89,500 | -100.0% | -2.74% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -458,600 | -100.0% | -7.70% | – |
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/A filed 2018-01-23
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.