$27 Million is the total value of Ariose Capital Management Ltd's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $10,752,000 | – | 188,639 | +100.0% | 39.81% | – |
| CAN | New | CANAAN INCsponsored ads | $10,240,000 | – | 1,675,952 | +100.0% | 37.91% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,942,000 | – | 16,500 | +100.0% | 22.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $76,000 | -87.6% | 59,567 | -84.9% | 0.28% | -86.0% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,400 | -100.0% | -6.46% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -55,800 | -100.0% | -16.47% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -66,100 | -100.0% | -17.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -86,400 | -100.0% | -17.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,500 | -100.0% | -19.68% | – |
| INMD | Exit | INMODE LTD | $0 | – | -65,700 | -100.0% | -20.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.