Latest Ariose Capital Management Ltd Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Ariose Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $189.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ariose Capital Management Ltd are NVDA, NTES, DQ. The fund has invested 32.3% of it's portfolio in NVIDIA CORPORATION and 20.2% of portfolio in NETEASE INC.
The fund managers got completely rid off ACM RESH INC (ACMR), NEW ORIENTAL ED & TECHNOLOGY (EDU) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS). Ariose Capital Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and BAIDU INC (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES) and DAQO NEW ENERGY CORP (DQ).
The top stock holdings of Ariose Capital Management Ltd are NVDA, NTES, DQ. The fund has invested 32.3% of it's portfolio in NVIDIA CORPORATION and 20.2% of portfolio in NETEASE INC.
The fund managers got completely rid off ACM RESH INC (ACMR), NEW ORIENTAL ED & TECHNOLOGY (EDU) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS). Ariose Capital Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and BAIDU INC (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES) and DAQO NEW ENERGY CORP (DQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 61,326,400 |
| NETFLIX INC | 13,300,500 |
| BAIDU INC | 13,149,500 |
| TRIP COM GROUP LTD | 3,041,580 |
| CROWDSTRIKE HLDGS INC | 2,981,490 |
| COINBASE GLOBAL INC | 2,969,340 |
| GLOBAL X FDS | 931,497 |
New stocks bought by Ariose Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NETEASE INC | 95.47 |
| DAQO NEW ENERGY CORP | 19.1 |
Additions to existing portfolio by Ariose Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| VIPSHOP HLDGS LTD | -31.74 |
Ariose Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACM RESH INC | -38,702,300 |
| KE HLDGS INC | -21,392,300 |
| TAL EDUCATION GROUP | -10,260,600 |
| LI AUTO INC | -29,554,700 |
| CANAAN INC | -1,059,600 |
| NEW ORIENTAL ED & TECHNOLOGY | -30,631,000 |
| ALIBABA GROUP HLDG LTD | -24,506,600 |
| JD.COM INC | -8,354,990 |
Ariose Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Ariose Capital Management Ltd
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.49 | 32,310 | 931,497 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 6.93 | 124,900 | 13,149,500 | NEW | ||
| CAN | CANAAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 1.56 | 11,200 | 2,969,340 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.57 | 9,300 | 2,981,490 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 14.13 | 952,924 | 26,824,800 | ADDED | 19.1 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.80 | 59,719 | 1,527,610 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 7.00 | 21,900 | 13,300,500 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 1.51 | 6,000 | 2,871,960 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 20.20 | 370,721 | 38,358,500 | ADDED | 95.47 | |
| NVDA | NVIDIA CORPORATION | 32.30 | 67,872 | 61,326,400 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 1.60 | 69,300 | 3,041,580 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 11.89 | 1,364,420 | 22,581,200 | REDUCED | -31.74 |