Ariose Capital Management as of March 31, 2020
Portfolio Holdings for Ariose Capital Management
Ariose Capital Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.9 | $38M | 197k | 190.40 | |
| JD Spon Adr Cl A (JD) | 8.7 | $18M | 450k | 40.50 | |
| Tesla Motors (TSLA) | 5.0 | $11M | 20k | 524.00 | |
| NVIDIA Corporation (NVDA) | 4.6 | $9.6M | 37k | 263.61 | |
| Align Technology (ALGN) | 3.6 | $7.5M | 43k | 173.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.5 | $7.3M | 50k | 148.04 | |
| Trip Com Group Ads (TCOM) | 3.3 | $6.8M | 292k | 23.45 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 3.2 | $6.7M | 33k | 205.20 | |
| Tal Education Group Sponsored Ads (TAL) | 3.2 | $6.7M | 125k | 53.26 | |
| Gilead Sciences (GILD) | 2.9 | $6.0M | 80k | 74.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 35k | 157.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.5 | $5.3M | 110k | 47.90 | |
| Goldman Sachs (GS) | 2.5 | $5.3M | 34k | 154.60 | |
| Wynn Resorts (WYNN) | 2.5 | $5.2M | 86k | 60.19 | |
| Bank of America Corporation (BAC) | 2.4 | $4.9M | 233k | 21.23 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.7M | 71k | 65.75 | |
| MGM Resorts International. (MGM) | 2.2 | $4.6M | 393k | 11.80 | |
| New Frontier Health Corp Ord Shs | 1.8 | $3.8M | 458k | 8.25 | |
| Nike CL B (NKE) | 1.6 | $3.3M | 39k | 82.75 | |
| Citigroup Com New (C) | 1.5 | $3.0M | 72k | 42.12 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $2.9M | 18k | 159.34 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.3M | 4.6k | 495.22 | |
| United Rentals (URI) | 1.1 | $2.2M | 21k | 102.91 | |
| Moderna (MRNA) | 1.0 | $2.2M | 73k | 29.95 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.2M | 48k | 45.49 | |
| Lululemon Athletica (LULU) | 1.0 | $2.2M | 12k | 189.57 | |
| Altria (MO) | 1.0 | $2.1M | 55k | 38.67 | |
| O-i Glass (OI) | 1.0 | $2.1M | 294k | 7.11 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.1M | 62k | 33.69 | |
| Raytheon Com New | 1.0 | $2.0M | 16k | 131.15 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 42k | 47.65 | |
| Viacomcbs CL B (PARA) | 0.9 | $2.0M | 142k | 14.01 | |
| Axalta Coating Sys (AXTA) | 0.9 | $2.0M | 115k | 17.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.0M | 4.0k | 488.25 | |
| Iqvia Holdings (IQV) | 0.9 | $1.9M | 18k | 107.87 | |
| Universal Display Corporation (OLED) | 0.9 | $1.9M | 15k | 131.79 | |
| Sensata Technologies Hldng P SHS (ST) | 0.9 | $1.9M | 65k | 28.94 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 55k | 34.00 | |
| Momo Adr | 0.9 | $1.8M | 84k | 21.69 | |
| Coty Com Cl A (COTY) | 0.9 | $1.8M | 346k | 5.16 | |
| Wright Express (WEX) | 0.9 | $1.8M | 17k | 104.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.4M | 96k | 14.40 | |
| Netflix (NFLX) | 0.5 | $1.0M | 2.7k | 375.33 | |
| Amazon (AMZN) | 0.5 | $975k | 500.00 | 1950.00 |
