$14.4 Million is the total value of Ariose Capital Management Ltd's 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAN | New | CANAAN INCsponsored ads | $5,521,000 | – | 267,100 | +100.0% | 38.32% | – |
| EXP | New | EAGLE MATLS INC | $4,276,000 | – | 31,811 | +100.0% | 29.68% | – |
| NFLX | New | NETFLIX INC | $3,912,000 | – | 7,500 | +100.0% | 27.15% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $699,000 | – | 394,718 | +100.0% | 4.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,700 | -100.0% | -2.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,500 | -100.0% | -3.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -46,800 | -100.0% | -3.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,700 | -100.0% | -5.96% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,700 | -100.0% | -6.61% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -57,000 | -100.0% | -7.58% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -31,600 | -100.0% | -12.73% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -172,044 | -100.0% | -14.94% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -57,800 | -100.0% | -18.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -213,600 | -100.0% | -24.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.