$203 Million is the total value of Ariose Capital Management Ltd's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Buy | SINA CORPord | $55,409,000 | +495.5% | 531,400 | +472.9% | 27.26% | +633.4% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $44,201,000 | -34.5% | 335,595 | -28.2% | 21.75% | -19.4% |
| TAL | Sell | TAL ED GROUPsponsored ads | $43,314,000 | -35.5% | 1,167,813 | -48.4% | 21.31% | -20.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $28,834,000 | – | 157,100 | +100.0% | 14.19% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $15,469,000 | – | 92,080 | +100.0% | 7.61% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,010,000 | – | 455,400 | +100.0% | 4.92% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,469,000 | – | 97,400 | +100.0% | 2.20% | – |
| IQ | New | IQIYI INCsponsored ads | $1,555,000 | – | 100,000 | +100.0% | 0.76% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -186,019 | -100.0% | -0.86% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -211,737 | -100.0% | -1.58% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -404,800 | -100.0% | -3.96% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -177,400 | -100.0% | -6.66% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -212,400 | -100.0% | -29.40% | – |
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 2018-05-02
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.