$263 Million is the total value of Ariose Capital Management Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $65,069,351 | – | 2,607,990 | +100.0% | 24.72% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,385,522 | -43.0% | 395,239 | -50.8% | 15.34% | -50.1% |
| JD | New | JD.COM INCspon adr cl a | $29,990,519 | – | 683,311 | +100.0% | 11.40% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,287,814 | -9.2% | 629,055 | -18.1% | 9.23% | -20.5% | |
| CSIQ | New | CANADIAN SOLAR INC | $19,242,761 | – | 483,365 | +100.0% | 7.31% | – |
| TCOM | New | TRIP COM GROUP LTDads | $18,326,456 | – | 486,500 | +100.0% | 6.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,419,616 | – | 222,400 | +100.0% | 5.10% | – |
| CAT | New | CATERPILLAR INC | $12,357,360 | – | 54,000 | +100.0% | 4.70% | – |
| NTES | NETEASE INCsponsored ads | $11,497,200 | +21.8% | 130,000 | 0.0% | 4.37% | +6.6% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $6,859,720 | -79.0% | 364,104 | -84.4% | 2.61% | -81.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $6,514,300 | – | 102,733 | +100.0% | 2.48% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,505,050 | – | 127,500 | +100.0% | 2.47% | – |
| WB | WEIBO CORPsponsored adr | $5,530,683 | +4.9% | 275,707 | 0.0% | 2.10% | -8.2% | |
| ACMR | ACM RESH INC | $3,203,940 | +51.8% | 273,841 | 0.0% | 1.22% | +32.9% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,400 | -100.0% | -1.75% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -2,343,700 | -100.0% | -2.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -58,400 | -100.0% | -3.12% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,991,460 | -100.0% | -3.36% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -212,748 | -100.0% | -3.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,047 | -100.0% | -4.57% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,921,021 | -100.0% | -5.88% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -274,365 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.