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CIK: 0001665925
Total reported value
$234.1M
$234.1M
12 檔
69.4%
As reported in its official Q1 2024 Form 13F filing, Ariose Capital Management Ltd's tracked investment portfolio stood at $234.1M with 12 total positions.
During Q1 2024, Ariose Capital Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.30% | -0.98% | EXIT | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 20.20% | — | +95.47% | |
| 3 | DQ | Daqo New Energy Corp-adr | Stock-Other | 14.13% | -1.07% | +19.10% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.89% | — | -31.74% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 7.01% | — | — | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 6.93% | +4.10% | NEW | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.60% | — | — | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.57% | — | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.56% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | — | — | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.80% | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 0.49% | -2.50% | EXIT |
According to official SEC Form 13F filings, Ariose Capital Management Ltd reported a total U.S. public equity portfolio value of $234.1M across 12 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NTES, DQ) accounted for 69.4% of total reported equity market value during Q1 2024.
During Q1 2024, Ariose Capital Management Ltd's top holdings by market value included NVDA (32.3%)、NTES (20.2%)、DQ (14.1%). The largest single position, NVDA, represented 32.3% of total portfolio value.
In Q1 2024, Ariose Capital Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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