$177 Million is the total value of Ariose Capital Management Ltd's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,902,037 | +217.2% | 494,605 | +204.8% | 24.28% | +125.1% |
NTES | Buy | NETEASE INCsponsored ads | $32,916,682 | +12.1% | 328,641 | +8.2% | 18.63% | -20.4% |
TCOM | Buy | TRIP COM GROUP LTDads | $32,118,301 | +313.0% | 918,453 | +313.3% | 18.18% | +193.1% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $24,219,754 | +223.9% | 800,124 | +324.8% | 13.71% | +129.9% |
TSLA | New | TESLA INC | $20,693,194 | – | 82,700 | +100.0% | 11.71% | – |
ACMR | Buy | ACM RESH INC | $13,593,813 | +52.6% | 750,832 | +10.2% | 7.69% | +8.3% |
LMT | New | LOCKHEED MARTIN CORP | $7,974,720 | – | 19,500 | +100.0% | 4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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 | 2024-04-30 |
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 |
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.