Ariose Capital Management
Latest statistics and disclosures from Ariose Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NTES, DQ, VIPS, NFLX, and represent 85.53% of Ariose Capital Management's stock portfolio.
- Added to shares of these 9 stocks: NVDA (+$61M), NTES (+$19M), NFLX (+$13M), BIDU (+$13M), DQ, TCOM, CRWD, COIN, URA.
- Started 7 new stock positions in TCOM, NVDA, NFLX, CRWD, BIDU, URA, COIN.
- Reduced shares in these 10 stocks: ACMR (-$39M), EDU (-$31M), LI (-$30M), BABA (-$25M), BEKE (-$21M), VIPS (-$11M), TAL (-$10M), JD (-$8.4M), , AMD.
- Sold out of its positions in ACMR, AMD, BABA, GOOGL, ATAT, CAN, JD, BEKE, LI, EDU. TAL, TSLA.
- Ariose Capital Management was a net seller of stock by $-67M.
- Ariose Capital Management has $190M in assets under management (AUM), dropping by -25.96%.
- Central Index Key (CIK): 0001665925
Tip: Access up to 7 years of quarterly data
Positions held by Ariose Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ariose Capital Management
Ariose Capital Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.3 | $61M | NEW | 68k | 903.56 |
|
| Netease Sponsored Ads (NTES) | 20.2 | $38M | +95% | 371k | 103.47 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 14.1 | $27M | +19% | 953k | 28.15 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 11.9 | $23M | -31% | 1.4M | 16.55 |
|
| Netflix (NFLX) | 7.0 | $13M | NEW | 22k | 607.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 6.9 | $13M | NEW | 125k | 105.28 |
|
| Trip Com Group Ads (TCOM) | 1.6 | $3.0M | NEW | 69k | 43.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.0M | NEW | 9.3k | 320.59 |
|
| Coinbase Global Com Cl A (COIN) | 1.6 | $3.0M | NEW | 11k | 265.12 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $2.9M | 6.0k | 478.66 |
|
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.8 | $1.5M | 60k | 25.58 |
|
|
| Global X Fds Global X Uranium (URA) | 0.5 | $932k | NEW | 32k | 28.83 |
|
Past Filings by Ariose Capital Management
SEC 13F filings are viewable for Ariose Capital Management going back to 2015
- 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
- Ariose Capital Management 2020 Q3 filed Oct. 29, 2020
- Ariose Capital Management 2020 Q2 filed Aug. 7, 2020