Ariose Capital Management Ltd — Q4 2020 13F Holdings

Name: Ariose Capital Management Ltd — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665925

Total reported value

$148.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	24.31%	—	—
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	18.92%	—	—
3	DQ	Daqo New Energy Corp-adr	Stock-Other	14.94%	+2.01%	—
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	12.73%	—	—
5	JD	Jd.com Inc-adr	Stock-Consumer Disc	7.58%	—	-56.72%
6	SPLKCHF	Splunk INC	Stock-Other	6.61%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	5.96%	—	—
8	✓		Stock-Other	3.00%	—	—
9	NOC	Northrop Grumman CORP	Stock-Industrials	3.00%	—	—
10	AAPL	Apple INC	Stock-Tech	2.95%	—	—

Position changes disclosed by Ariose Capital Management Ltd for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD	Jd.com Inc-adr	-0.9%	-56.72%	Trim
2	TSLA	Tesla INC	—	EXIT	Sold out
3	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
4	MU	Micron Technology INC	—	NEW	New buy
5	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
6	DQ	Daqo New Energy Corp-adr	—	NEW	New buy
7	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
8	SDCCQ	Smiledirectclub INC	—	EXIT	Sold out
9	EL	Estee Lauder Companies-cl A	—	NEW	New buy
10	POH3	Carnival Plc-adr	—	EXIT	Sold out
11	SPLKCHF	Splunk INC	—	NEW	New buy
12	INTC	Intel CORP	—	EXIT	Sold out
13	SE	Sea Ltd-adr	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	NEW	New buy
15	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
16	MAR	Marriott International -cl A	—	EXIT	Sold out
17	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
18	✓		—	NEW	New buy
19	NOC	Northrop Grumman CORP	—	NEW	New buy
20	AAPL	Apple INC	—	NEW	New buy