$209 Million is the total value of Ariose Capital Management Ltd's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 522.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $37,452,000 | – | 196,700 | +100.0% | 17.94% | – |
JD | Buy | JD COM INCspon adr cl a | $18,221,000 | +494.5% | 449,900 | +417.1% | 8.73% | +94.8% |
TSLA | Sell | TESLA INC | $10,480,000 | +8.7% | 20,000 | -13.2% | 5.02% | -64.4% |
NVDA | New | NVIDIA CORP | $9,619,000 | – | 36,490 | +100.0% | 4.61% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $7,462,000 | – | 42,900 | +100.0% | 3.58% | – |
GLD | New | SPDR GOLD TRUST | $7,343,000 | – | 49,600 | +100.0% | 3.52% | – |
TCOM | New | TRIP COM GROUP LTDads | $6,836,000 | – | 291,500 | +100.0% | 3.28% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $6,669,000 | – | 32,500 | +100.0% | 3.20% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,665,000 | -66.3% | 125,150 | -69.5% | 3.19% | -89.0% |
GILD | New | GILEAD SCIENCES INC | $6,001,000 | – | 80,266 | +100.0% | 2.88% | – |
MSFT | New | MICROSOFT CORP | $5,441,000 | – | 34,500 | +100.0% | 2.61% | – |
H | New | HYATT HOTELS CORP | $5,283,000 | – | 110,300 | +100.0% | 2.53% | – |
GS | New | GOLDMAN SACHS GROUP INC | $5,272,000 | – | 34,100 | +100.0% | 2.53% | – |
WYNN | New | WYNN RESORTS LTD | $5,194,000 | – | 86,300 | +100.0% | 2.49% | – |
BAC | New | BK OF AMERICA CORP | $4,940,000 | – | 232,700 | +100.0% | 2.37% | – |
SBUX | New | STARBUCKS CORP | $4,668,000 | – | 71,000 | +100.0% | 2.24% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $4,632,000 | – | 392,500 | +100.0% | 2.22% | – |
NFH | New | NEW FRONTIER HEALTH CORP | $3,779,000 | – | 458,096 | +100.0% | 1.81% | – |
NKE | New | NIKE INCcl b | $3,252,000 | – | 39,300 | +100.0% | 1.56% | – |
C | New | CITIGROUP INC | $3,041,000 | – | 72,200 | +100.0% | 1.46% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,884,000 | – | 18,100 | +100.0% | 1.38% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,278,000 | – | 4,600 | +100.0% | 1.09% | – |
URI | New | UNITED RENTALS INC | $2,192,000 | – | 21,300 | +100.0% | 1.05% | – |
MRNA | New | MODERNA INC | $2,189,000 | – | 73,100 | +100.0% | 1.05% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,188,000 | – | 48,100 | +100.0% | 1.05% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,180,000 | – | 11,500 | +100.0% | 1.04% | – |
MO | New | ALTRIA GROUP INC | $2,127,000 | – | 55,000 | +100.0% | 1.02% | – |
OI | New | O-I GLASS INC | $2,091,000 | – | 294,100 | +100.0% | 1.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $2,075,000 | – | 61,600 | +100.0% | 0.99% | – |
RTN | New | RAYTHEON CO | $2,046,000 | – | 15,600 | +100.0% | 0.98% | – |
EMR | New | EMERSON ELEC CO | $2,006,000 | – | 42,100 | +100.0% | 0.96% | – |
VIAC | New | VIACOMCBS INCcl b | $1,982,000 | – | 141,500 | +100.0% | 0.95% | – |
AXTA | New | AXALTA COATING SYS LTD | $1,979,000 | – | 114,600 | +100.0% | 0.95% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,953,000 | – | 4,000 | +100.0% | 0.94% | – |
IQV | New | IQVIA HLDGS INC | $1,920,000 | – | 17,800 | +100.0% | 0.92% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,911,000 | – | 14,500 | +100.0% | 0.92% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,875,000 | – | 64,800 | +100.0% | 0.90% | – |
MS | New | MORGAN STANLEY | $1,860,000 | – | 54,700 | +100.0% | 0.89% | – |
MOMO | New | MOMO INCadr | $1,818,000 | – | 83,800 | +100.0% | 0.87% | – |
COTY | New | COTY INC | $1,785,000 | – | 346,000 | +100.0% | 0.86% | – |
WEX | New | WEX INC | $1,777,000 | – | 17,000 | +100.0% | 0.85% | – |
THC | New | TENET HEALTHCARE CORP | $1,381,000 | – | 95,900 | +100.0% | 0.66% | – |
NFLX | New | NETFLIX INC | $1,010,000 | – | 2,691 | +100.0% | 0.48% | – |
AMZN | New | AMAZON COM INC | $975,000 | – | 500 | +100.0% | 0.47% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,000 | -100.0% | -4.96% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,400 | -100.0% | -7.24% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,000 | -100.0% | -7.40% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -26,700 | -100.0% | -8.01% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -51,009 | -100.0% | -12.36% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -172,300 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-06
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.