Ariose Capital Management
Latest statistics and disclosures from Ariose Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACMR, VIPS, EDU, LI, BABA, and represent 61.96% of Ariose Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIPS (+$36M), EDU (+$31M), LI (+$30M), ACMR (+$24M), BEKE (+$21M), TAL (+$10M), JD (+$8.4M), AMD, GOOGL, NOC.
- Started 10 new stock positions in EDU, JD, NOC, GOOGL, TAL, AMD, LI, BEKE, CAN, VIPS.
- Reduced shares in these 5 stocks: TCOM (-$32M), TSLA (-$15M), BABA (-$14M), NTES (-$13M), LMT (-$8.0M).
- Sold out of its positions in LMT, TCOM.
- Ariose Capital Management was a net buyer of stock by $88M.
- Ariose Capital Management has $256M in assets under management (AUM), dropping by 45.12%.
- Central Index Key (CIK): 0001665925
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Ariose Capital Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Acm Resh Com Cl A (ACMR) | 15.1 | $39M | +163% | 2.0M | 19.54 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 13.8 | $36M | NEW | 2.0M | 17.76 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 11.9 | $31M | NEW | 418k | 73.28 |
|
Li Auto Sponsored Ads (LI) | 11.5 | $30M | NEW | 790k | 37.43 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $25M | -36% | 316k | 77.51 |
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Ke Hldgs Sponsored Ads (BEKE) | 8.3 | $21M | NEW | 1.3M | 16.21 |
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Daqo New Energy Corp Spnsrd Ads New (DQ) | 8.3 | $21M | 800k | 26.60 |
|
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Netease Sponsored Ads (NTES) | 6.9 | $18M | -42% | 190k | 93.16 |
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Tal Education Group Sponsored Ads (TAL) | 4.0 | $10M | NEW | 812k | 12.63 |
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Jd.com Spon Adr Cl A (JD) | 3.3 | $8.4M | NEW | 289k | 28.89 |
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Tesla Motors (TSLA) | 2.2 | $5.7M | -72% | 23k | 248.48 |
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Advanced Micro Devices (AMD) | 1.3 | $3.4M | NEW | 23k | 147.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.1M | NEW | 22k | 139.69 |
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Northrop Grumman Corporation (NOC) | 1.1 | $2.8M | NEW | 6.0k | 468.14 |
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Hollysys Automation Tchngy L SHS (HOLI) | 0.6 | $1.6M | 60k | 26.35 |
|
|
Canaan Sponsored Ads (CAN) | 0.4 | $1.1M | NEW | 459k | 2.31 |
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $1.0M | 59k | 17.36 |
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Past Filings by Ariose Capital Management
SEC 13F filings are viewable for Ariose Capital Management going back to 2015
- Ariose Capital Management 2023 Q4 filed Jan. 16, 2024
- Ariose Capital Management 2023 Q3 filed Oct. 26, 2023
- Ariose Capital Management 2023 Q2 filed July 20, 2023
- Ariose Capital Management 2023 Q1 filed May 3, 2023
- Ariose Capital Management 2022 Q4 filed Jan. 20, 2023
- Ariose Capital Management 2022 Q3 filed Oct. 24, 2022
- Ariose Capital Management 2022 Q2 filed Aug. 9, 2022
- Ariose Capital Management 2022 Q1 filed April 29, 2022
- Ariose Capital Management 2021 Q4 filed Jan. 31, 2022
- Ariose Capital Management 2021 Q3 filed Oct. 18, 2021
- Ariose Capital Management 2021 Q2 filed July 20, 2021
- Ariose Capital Management 2021 Q1 filed May 4, 2021
- Ariose Capital Management 2020 Q4 filed Jan. 20, 2021
- Ariose Capital Management 2020 Q3 filed Oct. 29, 2020
- Ariose Capital Management 2020 Q2 filed Aug. 7, 2020
- Ariose Capital Management 2020 Q1 restated filed Aug. 6, 2020