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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 $116.83 million in total holdings as of September 30, 2024.
  • Ariose Capital Management Ltd owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 52.42% of the portfolio was purchased this quarter.
  • About 71.28% of the portfolio was sold this quarter.
  • This quarter, Ariose Capital Management Ltd has purchased 13 new stocks and bought additional shares in 1 stock.
  • Ariose Capital Management Ltd sold shares of 0 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Netflix
$27,661,530
Daqo New Energy
$24,059,496
NVIDIA
$20,539,633
Li Auto
$18,098,948

Largest New Holdings this Quarter

NVIDIA
$20,539,633 Holding
Li Auto
$18,098,948 Holding
Vipshop
$8,189,038 Holding

Largest Purchases this Quarter

NVIDIA
169,134 shares (about $20.54M)
Li Auto
705,612 shares (about $18.10M)
Tencent Music Entertainment Group
1,019,500 shares (about $12.28M)
Vipshop
520,600 shares (about $8.19M)
Netflix
3,000 shares (about $2.13M)

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
Netflix, Inc. stock logo
NFLX
Netflix
$27,661,530$2,127,810 8.3%39,00023.7%Consumer Discretionary
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$24,059,4960.0%1,181,12420.6%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,539,633$20,539,633 New Holding169,13417.6%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$18,098,948$18,098,948 New Holding705,61215.5%Auto/Tires/Trucks
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12,284,975$12,284,975 New Holding1,019,50010.5%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$8,189,038$8,189,038 New Holding520,6007.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,183,8200.0%12,8072.7%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$1,887,7500.0%45,0001.6%Oils/Energy
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$924,3890.0%32,3100.8%ETF
NetEase, Inc. stock logo
NTES
NetEase
$0$25,454,006 -100.0%00.0%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$25,409,610 -100.0%00.0%Consumer Discretionary
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$15,046,351 -100.0%00.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$0$5,936,400 -100.0%00.0%Auto/Tires/Trucks
ISHARES BITCOIN TR
$0$4,594,834 -100.0%00.0%SHS
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$2,927,946 -100.0%00.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$2,615,700 -100.0%00.0%Aerospace
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$1,292,319 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data