$30.5 Million is the total value of Ariose Capital Management Ltd's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 225.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INMD | New | INMODE LTD | $6,220,000 | – | 65,700 | +100.0% | 20.40% | – |
NVDA | New | NVIDIA CORPORATION | $6,001,000 | – | 7,500 | +100.0% | 19.68% | – |
NEM | New | NEWMONT CORP | $5,476,000 | – | 86,400 | +100.0% | 17.96% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $5,188,000 | – | 66,100 | +100.0% | 17.02% | – |
RBLX | New | ROBLOX CORPcl a | $5,021,000 | – | 55,800 | +100.0% | 16.47% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,971,000 | – | 5,400 | +100.0% | 6.46% | – |
FENG | PHOENIX NEW MEDIA LTDsponsored ads | $612,000 | -12.4% | 394,718 | 0.0% | 2.01% | -58.6% | |
NFLX | Exit | NETFLIX INC | $0 | – | -7,500 | -100.0% | -27.15% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -31,811 | -100.0% | -29.68% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -267,100 | -100.0% | -38.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.