$25.6 Million is the total value of Ariose Capital Management Ltd's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,114,000 | – | 83,770 | +100.0% | 35.62% | – |
| JD | New | JD.COM INCspon adr cl a | $7,384,000 | – | 127,600 | +100.0% | 28.86% | – |
| NTES | New | NETEASE INCsponsored ads | $3,713,000 | – | 41,400 | +100.0% | 14.51% | – |
| NFLX | New | NETFLIX INC | $2,997,000 | – | 8,000 | +100.0% | 11.71% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,379,000 | -17.2% | 37,900 | 0.0% | 9.30% | +37.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,980 | -100.0% | -4.94% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -69,689 | -100.0% | -5.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,360,200 | -100.0% | -6.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,200 | -100.0% | -6.77% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -28,500 | -100.0% | -6.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,100 | -100.0% | -7.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,800 | -100.0% | -7.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,500 | -100.0% | -15.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,000 | -100.0% | -15.12% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,457,354 | -100.0% | -17.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.