$121 Million is the total value of Ariose Capital Management Ltd's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $40,294,000 | +841.9% | 93,923 | +2270.6% | 33.26% | +993.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,781,000 | – | 94,500 | +100.0% | 22.93% | – |
| JD | Sell | JD.COM INCspon adr cl a | $10,221,000 | -13.3% | 131,700 | -32.8% | 8.44% | +0.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,448,000 | +131.8% | 63,200 | +101.9% | 7.80% | +169.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $8,713,000 | +113.7% | 746,000 | +44.5% | 7.19% | +148.1% |
| CUK | New | CARNIVAL PLCadr | $5,099,000 | – | 335,933 | +100.0% | 4.21% | – |
| INTC | New | INTEL CORP | $4,251,000 | – | 82,100 | +100.0% | 3.51% | – |
| SE | New | SEA LTDsponsord ads | $4,128,000 | – | 26,800 | +100.0% | 3.41% | – |
| H | New | HYATT HOTELS CORP | $3,880,000 | – | 72,700 | +100.0% | 3.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,842,000 | – | 41,500 | +100.0% | 3.17% | – |
| NFH | NEW FRONTIER HEALTH CORP | $3,495,000 | -7.9% | 458,096 | 0.0% | 2.88% | +7.0% | |
| MRNA | Exit | MODERNA INC | $0 | – | -45,000 | -100.0% | -2.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,800 | -100.0% | -2.38% | – |
| YY | Exit | JOYY INC | $0 | – | -46,117 | -100.0% | -2.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,760 | -100.0% | -2.94% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,300 | -100.0% | -3.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,500 | -100.0% | -3.07% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -149,300 | -100.0% | -3.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,600 | -100.0% | -3.48% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -146,200 | -100.0% | -4.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,100 | -100.0% | -5.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,300 | -100.0% | -5.54% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -140,100 | -100.0% | -8.55% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -157,700 | -100.0% | -9.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,315 | -100.0% | -10.43% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -253,900 | -100.0% | -12.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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 | 2024-04-30 |
| 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 |
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.