$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 200.0% .
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% | – |
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% | – |
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.