$68.4 Million is the total value of Ariose Capital Management Ltd's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUPsponsored ads | $19,781,000 | – | 410,400 | +100.0% | 28.91% | – |
| TSLA | New | TESLA INC | $9,638,000 | – | 23,040 | +100.0% | 14.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,591,000 | – | 172,300 | +100.0% | 12.56% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $8,455,000 | – | 51,009 | +100.0% | 12.36% | – |
| FB | New | FACEBOOK INCcl a | $5,480,000 | – | 26,700 | +100.0% | 8.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,062,000 | – | 13,000 | +100.0% | 7.40% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,953,000 | – | 14,400 | +100.0% | 7.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,394,000 | – | 16,000 | +100.0% | 4.96% | – |
| JD | New | JD COM INCspon adr cl a | $3,065,000 | – | 87,000 | +100.0% | 4.48% | – |
| MYL | Exit | MYLAN N V | $0 | – | -139,900 | -100.0% | -3.56% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -385,545 | -100.0% | -5.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -340,666 | -100.0% | -17.19% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -362,585 | -100.0% | -20.90% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -423,785 | -100.0% | -24.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -159,400 | -100.0% | -28.51% | – |
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 2020-02-10
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.