Ariose Capital Management LTD Portfolio Holdings

Ariose Capital Management LTD

  • $190 Million
  • Q1 2024

Ariose Capital Management LTD has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $190 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.3M, Net Ease, Inc. with a value of $38.4M, Daqo New Energy Corp. with a value of $26.8M, Vipshop Holdings LTD with a value of $22.6M, and Netflix Inc with a value of $13.3M.

Examining the 13F form we can see an decrease of $65.6M in the current position value, from $255M to 190M.

Ariose Capital Management LTD is based out at Central, Hong Kong, K3

Below you can find more details about Ariose Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $94.1 Million
Communication Services: $64.8 Million
Consumer Cyclical: $25.6 Million
Industrials: $4.4 Million
ETFs: $931,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$61.3 Million 32.3% of portfolio
67,872
Q1 2024 New
$62.8B
$38.4 Million 20.2% of portfolio
370,721
Q1 2024 Added 95.47%
$1.09B
$26.8 Million 14.13% of portfolio
952,924
Q1 2024 Added 19.1%
$8.28B
$22.6 Million 11.89% of portfolio
1,364,425
Q1 2024 Reduced 31.74%
$300B
$13.3 Million 7.01% of portfolio
21,900
Q1 2024 New
$29.9B
$13.1 Million 6.93% of portfolio
124,900
Q1 2024 New
$30.2B
$3.04 Million 1.6% of portfolio
69,300
Q1 2024 New
$82.3B
$2.98 Million 1.57% of portfolio
9,300
Q1 2024 New
$31.5B
$2.97 Million 1.56% of portfolio
11,200
Q1 2024 New
$67.1B
$2.87 Million 1.51% of portfolio
6,000
Q4 2023 New
$1.34B
$1.53 Million 0.8% of portfolio
59,719
Q2 2023 New
$0
$931,000 0.49% of portfolio
32,310
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $190 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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