$77.7 Million is the total value of Ariose Capital Management Ltd's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $22,136,000 | – | 159,400 | +100.0% | 28.51% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,253,000 | -38.6% | 423,785 | -37.6% | 24.80% | -5.4% |
| WB | New | WEIBO CORPsponsored adr | $16,226,000 | – | 362,585 | +100.0% | 20.90% | – |
| SINA | New | SINA CORPord | $13,351,000 | – | 340,666 | +100.0% | 17.19% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $3,917,000 | – | 385,545 | +100.0% | 5.04% | – |
| MYL | New | MYLAN N V | $2,767,000 | – | 139,900 | +100.0% | 3.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -31,400 | -100.0% | -4.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -69,500 | -100.0% | -6.81% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -593,770 | -100.0% | -10.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150,400 | -100.0% | -21.28% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -979,136 | -100.0% | -31.16% | – |
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 2019-11-08
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.