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 Trust Series 1 (QQQ) | 17.9 | $38M | 197k | 190.40 | |
| Jd (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 (GLD) | 3.5 | $7.3M | 50k | 148.04 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.3 | $6.8M | 292k | 23.45 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 3.2 | $6.7M | 33k | 205.20 | |
| TAL Education (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 Corporation (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 | 1.8 | $3.8M | 458k | 8.25 | |
| Nike (NKE) | 1.6 | $3.3M | 39k | 82.75 | |
| Citigroup (C) | 1.5 | $3.0M | 72k | 42.12 | |
| Estee Lauder Companies (EL) | 1.4 | $2.9M | 18k | 159.34 | |
| Intuitive Surgical (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 Company | 1.0 | $2.0M | 16k | 131.15 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 42k | 47.65 | |
| Viacomcbs (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 Technolo (ST) | 0.9 | $1.9M | 65k | 28.94 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 55k | 34.00 | |
| Momo | 0.9 | $1.8M | 84k | 21.69 | |
| Coty Inc Cl A (COTY) | 0.9 | $1.8M | 346k | 5.16 | |
| Wright Express (WEX) | 0.9 | $1.8M | 17k | 104.53 | |
| Tenet Healthcare Corporation (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 |
