Ariose Capital Management Ltd
CIK 1665925 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- NTES19.43%
- TCOM19.40%
- NFLX18.55%
- DQ13.17%
- EDU11.49%
- TSLA4.53%
- IBIT3.51%
- MAR2.36%
- QCOM2.24%
- NOC2.00%
Share classes counted separately96.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TCOMWeight increased · +17.80 pp1.60% → 19.40%Shares +471.33K (+680.13%)
- NFLXWeight increased · +11.54 pp7.01% → 18.55%Shares +14.10K (+64.38%)
- DQWeight decreased · -0.96 pp14.13% → 13.17%Shares +228.20K (+23.95%)
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 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $25.45M | 19.43% | 266.31K shares | 20.20% → 19.43%-0.77 pp -104.41K (-28.16%) | Reduced | ↗▾ |
| 02 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $25.41M | 19.40% | 540.63K shares | 1.60% → 19.40%+17.80 pp +471.33K (+680.13%) | Added | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $24.30M | 18.55% | 36.00K shares | 7.01% → 18.55%+11.54 pp +14.10K (+64.38%) | Added | ↗▾ |
| 04 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $17.24M | 13.17% | 1.18M shares | 14.13% → 13.17%-0.96 pp +228.20K (+23.95%) | Added | ↗▾ |
| 05 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $15.05M | 11.49% | 193.57K shares | Prior unavailable +193.57K | New | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $5.94M | 4.53% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $4.59M | 3.51% | 134.59K shares | Prior unavailable +134.59K | New | ↗▾ |
| 08 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $3.10M | 2.36% | 12.81K shares | Prior unavailable +12.81K | New | ↗▾ |
| 09 | QCOMQUALCOMM INC View history and evidence | $2.93M | 2.24% | 14.70K shares | Prior unavailable +14.70K | New | ↗▾ |
| 10 | NOCNORTHROP GRUMMAN CORP View history and evidence | $2.62M | 2.00% | 6.00K shares | 1.51% → 2.00%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -67,872 | -$61.33M | SEC filing ↗ | SEC filing ↗ |
| VIPS VIPSHOP HOLDINGS LTD - ADR | Non-derivative | -1,364,425 | -$22.58M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -124,900 | -$13.15M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130972081
}Take these holdings further.
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