Ariose Capital Management
Latest statistics and disclosures from Ariose Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, DQ, NVDA, LI, TME, and represent 87.86% of Ariose Capital Management's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$21M), LI (+$18M), TME (+$12M), VIPS (+$8.2M), NFLX.
- Started 4 new stock positions in LI, TME, NVDA, VIPS.
- Reduced shares in these 8 stocks: , TCOM (-$25M), EDU (-$15M), , IBIT, QCOM, NOC, .
- Sold out of its positions in IBIT, NTES, EDU, NOC, QCOM, TSLA, TCOM, HOLI.
- Ariose Capital Management was a net seller of stock by $-22M.
- Ariose Capital Management has $117M in assets under management (AUM), dropping by -10.80%.
- Central Index Key (CIK): 0001665925
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Portfolio Holdings for Ariose Capital Management
Ariose Capital Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 23.7 | $28M | +8% | 39k | 709.27 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 20.6 | $24M | 1.2M | 20.37 |
|
|
| NVIDIA Corporation (NVDA) | 17.6 | $21M | NEW | 169k | 121.44 |
|
| Li Auto Sponsored Ads (LI) | 15.5 | $18M | NEW | 706k | 25.65 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 10.5 | $12M | NEW | 1.0M | 12.05 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 7.0 | $8.2M | NEW | 521k | 15.73 |
|
| Marriott Intl Cl A (MAR) | 2.7 | $3.2M | 13k | 248.60 |
|
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| Schlumberger Com Stk (SLB) | 1.6 | $1.9M | 45k | 41.95 |
|
|
| Global X Fds Global X Uranium (URA) | 0.8 | $924k | 32k | 28.61 |
|
Past Filings by Ariose Capital Management
SEC 13F filings are viewable for Ariose Capital Management going back to 2015
- Ariose Capital Management 2024 Q3 filed Oct. 22, 2024
- Ariose Capital Management 2024 Q2 filed July 25, 2024
- Ariose Capital Management 2024 Q1 filed April 30, 2024
- 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