Ariose Capital Management Ltd
CIK 1665925 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- NVDA32.30%
- NTES20.20%
- DQ14.13%
- VIPS11.89%
- NFLX7.01%
- BIDU6.93%
- TCOM1.60%
- CRWD1.57%
- COIN1.56%
- NOC1.51%
Share classes counted separately98.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTESWeight increased · +13.31 pp6.89% → 20.20%Shares +181.06K (+95.47%)
- DQWeight increased · +5.83 pp8.30% → 14.13%Shares +152.80K (+19.10%)
- VIPSWeight decreased · -1.95 pp13.84% → 11.89%Shares -634.33K (-31.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $61.33M | 32.30% | 67.87K shares | Prior unavailable +67.87K | New | ↗▾ |
| 02 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $38.36M | 20.20% | 370.72K shares | 6.89% → 20.20%+13.31 pp +181.06K (+95.47%) | Added | ↗▾ |
| 03 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $26.82M | 14.13% | 952.92K shares | 8.30% → 14.13%+5.83 pp +152.80K (+19.10%) | Added | ↗▾ |
| 04 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $22.58M | 11.89% | 1.36M shares | 13.84% → 11.89%-1.95 pp -634.33K (-31.74%) | Reduced | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $13.30M | 7.01% | 21.90K shares | Prior unavailable +21.90K | New | ↗▾ |
| 06 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $13.15M | 6.93% | 124.90K shares | Prior unavailable +124.90K | New | ↗▾ |
| 07 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $3.04M | 1.60% | 69.30K shares | Prior unavailable +69.30K | New | ↗▾ |
| 08 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $2.98M | 1.57% | 9.30K shares | Prior unavailable +9.30K | New | ↗▾ |
| 09 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $2.97M | 1.56% | 11.20K shares | Prior unavailable +11.20K | New | ↗▾ |
| 10 | NOCNORTHROP GRUMMAN CORP View history and evidence | $2.87M | 1.51% | 6.00K shares | 1.10% → 1.51%+0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACMR ACM RESEARCH INC-CLASS A | Non-derivative | -1,980,671 | -$38.70M | SEC filing ↗ | SEC filing ↗ |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | -418,000 | -$30.63M | SEC filing ↗ | SEC filing ↗ |
| LI LI AUTO INC - ADR | Non-derivative | -789,600 | -$29.55M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665925 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189864448
}Take these holdings further.
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