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Ariose Capital Management Ltd Top Holdings and 13F Report (2024)

About Ariose Capital Management Ltd

Investment Activity

  • Ariose Capital Management Ltd has $189.86 million in total holdings as of March 31, 2024.
  • Ariose Capital Management Ltd owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 63.59% of the portfolio was purchased this quarter.
  • About 99.07% of the portfolio was sold this quarter.
  • This quarter, Ariose Capital Management Ltd has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Ariose Capital Management Ltd sold shares of 1 stock and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$61,326,424
NetEase
$38,358,502
Daqo New Energy
$26,824,810
Vipshop
$22,581,234
Netflix
$13,300,528

Largest New Holdings this Quarter

NVIDIA
$61,326,424 Holding
Netflix
$13,300,528 Holding
Baidu
$13,149,472 Holding
Trip.com Group
$3,041,578 Holding
CrowdStrike
$2,981,487 Holding

Largest Purchases this Quarter

NVIDIA
67,872 shares (about $61.33M)
NetEase
181,062 shares (about $18.73M)
Netflix
21,900 shares (about $13.30M)
Baidu
124,900 shares (about $13.15M)
Daqo New Energy
152,800 shares (about $4.30M)

Largest Sales this Quarter

Vipshop
634,325 shares (about $10.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriose Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$61,326,424$61,326,424 New Holding67,87232.3%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$38,358,502$18,734,485 95.5%370,72120.2%Computer and Technology
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$26,824,810$4,301,320 19.1%952,92414.1%Basic Materials
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$22,581,234$10,498,079 -31.7%1,364,42511.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$13,300,528$13,300,528 New Holding21,9007.0%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$13,149,472$13,149,472 New Holding124,9006.9%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,041,578$3,041,578 New Holding69,3001.6%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,981,487$2,981,487 New Holding9,3001.6%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,969,344$2,969,344 New Holding11,2001.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,871,9600.0%6,0001.5%Aerospace
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$1,527,6120.0%59,7190.8%Industrial Products
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$931,497$931,497 New Holding32,3100.5%ETF
ACM Research, Inc. stock logo
ACMR
ACM Research
$0$38,702,312 -100.0%00.0%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$30,631,041 -100.0%00.0%Consumer Discretionary
Li Auto Inc. stock logo
LI
Li Auto
$0$29,554,728 -100.0%00.0%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$24,506,646 -100.0%00.0%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$0$21,392,338 -100.0%00.0%Finance
TAL Education Group stock logo
TAL
TAL Education Group
$0$10,260,612 -100.0%00.0%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$0$8,354,988 -100.0%00.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$0$5,665,344 -100.0%00.0%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$3,390,430 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,073,180 -100.0%00.0%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$0$1,059,597 -100.0%00.0%Computer and Technology
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$0$1,014,952 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: