$93.5 Million is the total value of Ariose Capital Management Ltd's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $45,814,000 | – | 1,195,852 | +100.0% | 48.98% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $32,564,000 | – | 456,216 | +100.0% | 34.81% | – |
| NTES | Buy | NETEASE INCsponsored ads | $8,426,000 | +126.9% | 90,251 | +118.0% | 9.01% | -37.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,395,000 | – | 314,104 | +100.0% | 6.84% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $347,000 | – | 71,293 | +100.0% | 0.37% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -37,900 | -100.0% | -9.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -11.71% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -127,600 | -100.0% | -28.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -83,770 | -100.0% | -35.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.