ARIOSE CAPITAL MANAGEMENT LTD

• CENTRAL, HONG KONG, K3 • Investment Advisor How do I update this listing?

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Ariose Capital Management LTD is based out of Central, Hong Kong. Ariose Capital Management LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-09). Their last reported 13F filing for Q3 2020 included $121,152,000 in managed 13F securities and a top 10 holdings concentration of 97.12%. Ariose Capital Management LTD's largest holding is Tesla Inc with shares held of 93,923. Ariose Capital Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, and 3 13G filings

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09/30/2020

13F Activity

  • Market Value $121.152 Million
  • Prior Market Value $140.613 Million
  • New Purchases6 stocks
  • Additional Purchases3 stocks
  • Sold out of15 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.12 %
  • Turnover % [1]:190.91%
  • Turnover Alt % [2]: 78.44 %
  • Time Held Top20:0.91 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:1.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 12.66%
Performance Last 4 Quarters: 41.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ARIOSE CAPITAL MANAGEMENT LIMITED
SUITE 505, 5TH FLOOR, ICBC TOWER, 3 GARDEN ROAD, CENTRAL
HONG KONG   
Country: Hong Kong
Business Phone: 852 2325-2999
Fax: 852 2325-9899
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) HONG KONG COMPANY LIMITED BY SHARES
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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