$66.1 Million is the total value of Ariose Capital Management Ltd's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $16,058,000 | – | 213,600 | +100.0% | 24.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,499,000 | – | 57,800 | +100.0% | 18.92% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $9,868,000 | – | 172,044 | +100.0% | 14.94% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,412,000 | – | 31,600 | +100.0% | 12.73% | – |
| JD | Sell | JD.COM INCspon adr cl a | $5,010,000 | -51.0% | 57,000 | -56.7% | 7.58% | -10.1% |
| SPLK | New | SPLUNK INC | $4,366,000 | – | 25,700 | +100.0% | 6.61% | – |
| MSFT | New | MICROSOFT CORP | $3,937,000 | – | 17,700 | +100.0% | 5.96% | – |
| SINA | New | SINA CORPord | $1,983,000 | – | 46,800 | +100.0% | 3.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,981,000 | – | 6,500 | +100.0% | 3.00% | – |
| AAPL | New | APPLE INC | $1,951,000 | – | 14,700 | +100.0% | 2.95% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -458,096 | -100.0% | -2.88% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -41,500 | -100.0% | -3.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -72,700 | -100.0% | -3.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,800 | -100.0% | -3.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,100 | -100.0% | -3.51% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -335,933 | -100.0% | -4.21% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -746,000 | -100.0% | -7.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -63,200 | -100.0% | -7.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -94,500 | -100.0% | -22.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -93,923 | -100.0% | -33.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.