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CIK: 0001665925
Total reported value
$234.1M
$234.1M
13 檔
45.9%
In Q2 2024, Ariose Capital Management Ltd's U.S. equity holdings reached a combined market value of $234.1M, distributed across 13 disclosed stock positions.
During Q2 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 | NTES | Netease Inc-adr | Stock-Comm Services | 19.43% | — | -28.16% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 19.40% | — | +680.13% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 18.55% | — | +64.38% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 13.17% | -1.07% | +23.95% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.49% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.53% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.51% | — | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.36% | — | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.62% | — | — | |
| 12 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.99% | — | — | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 0.71% | -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 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NTES, TCOM, NFLX) accounted for 45.9% of total reported equity market value during Q2 2024.
During Q2 2024, Ariose Capital Management Ltd's top holdings by market value included NTES (19.4%)、TCOM (19.4%)、NFLX (18.6%). The largest single position, NTES, represented 19.4% of total portfolio value.
In Q2 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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