Latest Ariose Capital Management Ltd Stock Portfolio
Ariose Capital Management Ltd Performance:
2024 Q3: 2.29%YTD: 14.71%2023: 9.05%
Performance for 2024 Q3 is 2.29%, and YTD is 14.71%, and 2023 is 9.05%.
About Ariose Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $116.8 Millions as of 30 Sep, 2024.
The top stock holdings of Ariose Capital Management Ltd are NFLX, DQ, NVDA. The fund has invested 23.7% of it's portfolio in NETFLIX INC and 20.6% of portfolio in DAQO NEW ENERGY CORP.
The fund managers got completely rid off NETEASE INC (NTES), TRIP COM GROUP LTD (TCOM) and NEW ORIENTAL ED & TECHNOLOGY stocks. Ariose Capital Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), LI AUTO INC (LI) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
The top stock holdings of Ariose Capital Management Ltd are NFLX, DQ, NVDA. The fund has invested 23.7% of it's portfolio in NETFLIX INC and 20.6% of portfolio in DAQO NEW ENERGY CORP.
The fund managers got completely rid off NETEASE INC (NTES), TRIP COM GROUP LTD (TCOM) and NEW ORIENTAL ED & TECHNOLOGY stocks. Ariose Capital Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), LI AUTO INC (LI) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
Ariose Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ariose Capital Management Ltd made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 20,539,600 |
| li auto inc | 18,098,900 |
| tencent music entmt group | 12,285,000 |
| vipshop hldgs ltd | 8,189,040 |
New stocks bought by Ariose Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 8.33 |
Additions to existing portfolio by Ariose Capital Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -25,409,600 |
| netease inc | -25,454,000 |
| new oriental ed & technology | -15,046,400 |
| ishares bitcoin tr | -4,594,830 |
| hollysys automation tchngy l | -1,292,320 |
| tesla inc | -5,936,400 |
| qualcomm inc | -2,927,950 |
| northrop grumman corp | -2,615,700 |
Ariose Capital Management Ltd got rid off the above stocks
Sector Distribution
Ariose Capital Management Ltd has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Communication Services | 23.7 |
| Technology | 17.6 |
| Consumer Cyclical | 2.7 |
| Energy | 1.6 |
Market Cap. Distribution
Ariose Capital Management Ltd has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 41.3 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 45.6% of the stocks held by Ariose Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 45.6 |
Ariose Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ariose Capital Management Ltd
Ariose Capital Management Ltd has 9 stocks in it's portfolio. SLB proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Ariose Capital Management Ltd last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.79 | 32,310 | 924,389 | unchanged | 0.00 | ||
| DQ | daqo new energy corp | 20.59 | 1,181,120 | 24,059,500 | unchanged | 0.00 | ||
| LI | li auto inc | 15.49 | 705,612 | 18,098,900 | new | |||
| MAR | marriott intl inc new | 2.72 | 12,807 | 3,183,820 | unchanged | 0.00 | ||
| NFLX | netflix inc | 23.68 | 39,000 | 27,661,500 | added | 8.33 | ||
| NOC | northrop grumman corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 17.58 | 169,134 | 20,539,600 | new | |||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 1.62 | 45,000 | 1,887,750 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TME | tencent music entmt group | 10.52 | 1,019,500 | 12,285,000 | new | |||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIPS | vipshop hldgs ltd | 7.01 | 520,600 | 8,189,040 | new | |||
| hollysys automation tchngy l | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ishares bitcoin tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||