$125 Million is the total value of Ariose Capital Management Ltd's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $34,026,074 | +13.5% | 996,955 | +45.9% | 27.13% | +138.1% |
| NTES | Buy | NETEASE INCsponsored ads | $29,361,852 | +155.4% | 303,670 | +133.6% | 23.41% | +436.0% |
| MU | MICRON TECHNOLOGY INC | $14,035,665 | +4.6% | 222,400 | 0.0% | 11.19% | +119.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,525,288 | -66.5% | 162,271 | -58.9% | 10.78% | -29.7% |
| ACMR | Buy | ACM RESH INC | $8,910,397 | +178.1% | 681,223 | +148.8% | 7.10% | +483.8% |
| U | New | UNITY SOFTWARE INC | $7,870,397 | – | 181,262 | +100.0% | 6.28% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,777,000 | -57.6% | 222,200 | -54.3% | 6.20% | -10.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $7,478,250 | – | 188,369 | +100.0% | 5.96% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,050,457 | – | 59,719 | +100.0% | 0.84% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $949,472 | – | 58,465 | +100.0% | 0.76% | – | |
| CAN | New | CANAAN INCsponsored ads | $430,128 | – | 201,938 | +100.0% | 0.34% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -275,707 | -100.0% | -2.10% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -127,500 | -100.0% | -2.47% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -102,733 | -100.0% | -2.48% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -364,104 | -100.0% | -2.61% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -54,000 | -100.0% | -4.70% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -483,365 | -100.0% | -7.31% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -629,055 | -100.0% | -9.23% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,607,990 | -100.0% | -24.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.