Latest Ariose Capital Management Ltd Stock Portfolio
$130Million– No. of Holdings #13
Ariose Capital Management Ltd Performance:
2024 Q2: 2.44%YTD: 12.14%2023: 9.05%
Performance for 2024 Q2 is 2.44%, and YTD is 12.14%, and 2023 is 9.05%.
About Ariose Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $131 Millions as of 30 Jun, 2024.
The top stock holdings of Ariose Capital Management Ltd are NTES, TCOM, NFLX. The fund has invested 19.4% of it's portfolio in NETEASE INC and 19.4% of portfolio in TRIP COM GROUP LTD.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VIPSHOP HLDGS LTD (VIPS) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in NETEASE INC (NTES). Ariose Capital Management Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TESLA INC (TSLA) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), NETFLIX INC (NFLX) and DAQO NEW ENERGY CORP (DQ).
The top stock holdings of Ariose Capital Management Ltd are NTES, TCOM, NFLX. The fund has invested 19.4% of it's portfolio in NETEASE INC and 19.4% of portfolio in TRIP COM GROUP LTD.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VIPSHOP HLDGS LTD (VIPS) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in NETEASE INC (NTES). Ariose Capital Management Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TESLA INC (TSLA) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), NETFLIX INC (NFLX) and DAQO NEW ENERGY CORP (DQ).
Ariose Capital Management Ltd Equity Portfolio Value
Last Reported on: 25 Jul, 2024
Ariose Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ariose Capital Management Ltd made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| new oriental ed & technology | 15,046,400 |
| tesla inc | 5,936,400 |
| ishares bitcoin tr | 4,594,830 |
| marriott intl inc new | 3,096,350 |
| qualcomm inc | 2,927,950 |
| schlumberger ltd | 2,123,100 |
New stocks bought by Ariose Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 680 |
| netflix inc | 64.38 |
| daqo new energy corp | 23.95 |
Additions to existing portfolio by Ariose Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| netease inc | -28.16 |
Ariose Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vipshop hldgs ltd | -22,581,200 |
| nvidia corporation | -61,326,400 |
| baidu inc | -13,149,500 |
| coinbase global inc | -2,969,340 |
| crowdstrike hldgs inc | -2,981,490 |
Ariose Capital Management Ltd got rid off the above stocks
Sector Distribution
Ariose Capital Management Ltd has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Communication Services | 18.6 |
| Consumer Cyclical | 6.9 |
| Technology | 2.2 |
| Industrials | 2 |
| Energy | 1.6 |
Market Cap. Distribution
Ariose Capital Management Ltd has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 31.3% of the stocks held by Ariose Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 31.3 |
Ariose Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ariose Capital Management Ltd
Ariose Capital Management Ltd has 13 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Ariose Capital Management Ltd last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACTX | global x fds | 0.71 | 32,310 | 935,375 | unchanged | 0.00 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 13.17 | 1,181,120 | 17,244,400 | added | 23.95 | ||
| EDU | new oriental ed & technology | 11.49 | 193,572 | 15,046,400 | new | |||
| HOLI | hollysys automation tchngy l | 0.99 | 59,719 | 1,292,320 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 2.36 | 12,807 | 3,096,350 | new | |||
| NFLX | netflix inc | 18.55 | 36,000 | 24,295,700 | added | 64.38 | ||
| NOC | northrop grumman corp | 2.00 | 6,000 | 2,615,700 | unchanged | 0.00 | ||
| NTES | netease inc | 19.43 | 266,311 | 25,454,000 | reduced | -28.16 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 2.24 | 14,700 | 2,927,950 | new | |||
| SLB | schlumberger ltd | 1.62 | 45,000 | 2,123,100 | new | |||
| TCOM | trip com group ltd | 19.40 | 540,630 | 25,409,600 | added | 680 | ||
| TSLA | tesla inc | 4.53 | 30,000 | 5,936,400 | new | |||
| VIPS | vipshop hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin tr | 3.51 | 134,588 | 4,594,830 | new | ||||