$42.3 Million is the total value of Ariose Capital Management Ltd's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAN | Sell | CANAAN INCsponsored ads | $7,505,000 | -26.7% | 1,457,354 | -13.0% | 17.73% | -53.2% |
| QCOM | New | QUALCOMM INC | $6,400,000 | – | 35,000 | +100.0% | 15.12% | – |
| NOC | NORTHROP GRUMMAN CORP | $6,387,000 | +7.5% | 16,500 | 0.0% | 15.09% | -31.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,258,000 | – | 8,800 | +100.0% | 7.70% | – |
| NVDA | New | NVIDIA CORPORATION | $2,971,000 | – | 10,100 | +100.0% | 7.02% | – |
| RBLX | New | ROBLOX CORPcl a | $2,940,000 | – | 28,500 | +100.0% | 6.95% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,872,000 | – | 37,900 | +100.0% | 6.78% | – |
| NKE | New | NIKE INCcl b | $2,867,000 | – | 17,200 | +100.0% | 6.77% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,856,000 | – | 1,360,200 | +100.0% | 6.75% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,181,000 | – | 69,689 | +100.0% | 5.15% | – |
| TSLA | New | TESLA INC | $2,092,000 | – | 1,980 | +100.0% | 4.94% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -59,567 | -100.0% | -0.28% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -188,639 | -100.0% | -39.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.