Ariose Capital Management Ltd — Q2 2020 13F Holdings

Name: Ariose Capital Management Ltd — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665925

Total reported value

$148.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TAL	Tal Education Group- Adr	Stock-Consumer Staples	12.35%	—	+102.88%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.43%	—	+963.00%
3	DDOG	Datadog INC - Class A	Stock-Tech	9.75%	—	—
4	PDD	Pdd Holdings INC	Stock-Consumer Disc	8.55%	—	—
5	JD	Jd.com Inc-adr	Stock-Consumer Disc	8.39%	—	-56.43%
6	MSFT	Microsoft CORP	Stock-Tech	5.54%	—	+11.01%
7	NVDA	Nvidia CORP	Stock-Tech	5.43%	-19.37%	-44.92%
8	BILI	Bilibili Inc-sponsored Adr	Stock-Other	4.82%	—	—
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.49%	—	+86.96%
10	KC	Kingsoft Cloud Holdings-adr	Stock-Other	3.35%	—	—
11	NFLX	Netflix INC	Stock-Comm Services	3.07%	-5.96%	EXIT
12	TSLA	Tesla INC	Stock-Consumer Disc	3.04%	—	-80.19%
13	SPLKCHF	Splunk INC	Stock-Other	3.01%	—	—
14	PYPL	Paypal Holdings INC	Stock-Financials	2.94%	—	—
15	JOYY	Joyy Inc-adr	Stock-Other	2.90%	-6.57%	—
16	SDCCQ	Smiledirectclub INC	Stock-Other	2.90%	—	—
17	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	2.90%	—	—
18	ULCC	Frontier Group Holdings, Inc.	Stock-Other	2.70%	—	—
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.39%	—	—
20	MRNA	Moderna INC	Stock-Healthcare	2.05%	—	-38.44%

Holding changes this quarter

Position changes disclosed by Ariose Capital Management Ltd for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+10%	+963.00%	Add
2	TAL	Tal Education Group- Adr	+9.2%	+102.88%	Add
3	MSFT	Microsoft CORP	+2.9%	+11.01%	Add
4	NFLX	Netflix INC	+2.6%	+253.03%	Add
5	ISRG	Intuitive Surgical INC	+2.4%	+86.96%	Add
6	NVDA	Nvidia CORP	+0.8%	-44.92%	Trim
7	JD	Jd.com Inc-adr	-0.3%	-56.43%	Trim
8	TSLA	Tesla INC	-2%	-80.19%	Trim
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	DDOG	Datadog INC - Class A	—	NEW	New buy
11	PDD	Pdd Holdings INC	—	NEW	New buy
12	ALGN	Align Technology INC	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
15	BILI	Bilibili Inc-sponsored Adr	—	NEW	New buy
16	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
17	GILD	Gilead Sciences INC	—	EXIT	Sold out
18	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	KC	Kingsoft Cloud Holdings-adr	—	NEW	New buy
23	SBUX	Starbucks CORP	—	EXIT	Sold out
24	MGM	Mgm Resorts International	—	EXIT	Sold out
25	SPLKCHF	Splunk INC	—	NEW	New buy
26	PYPL	Paypal Holdings INC	—	NEW	New buy
27	JOYY	Joyy Inc-adr	—	NEW	New buy
28	SDCCQ	Smiledirectclub INC	—	NEW	New buy
29	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
30	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
34	URI	United Rentals INC	—	EXIT	Sold out
35	AMD	Advanced Micro Devices	—	EXIT	Sold out
36	LULU	Lululemon Athletica INC	—	EXIT	Sold out
37	MO	Altria Group INC	—	EXIT	Sold out
38	OI	O-i Glass INC	—	EXIT	Sold out
39	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	0VVB	Paramount Global-class B	—	EXIT	Sold out
43	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	IQV	Iqvia Holdings INC	—	EXIT	Sold out
46	OLED	Universal Display CORP	—	EXIT	Sold out
47	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
48	MS	Morgan Stanley	—	EXIT	Sold out
49	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
50	COTY	Coty Inc-cl A	—	EXIT	Sold out