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ARIOSE CAPITAL MANAGEMENT LTD

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CENTRAL, HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ariose Capital Management LTD is based out of Central, Hong Kong. Ariose Capital Management LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $189,864,448 in managed 13F securities and a top 10 holdings concentration of 98.7%. Ariose Capital Management LTD's largest holding is NVIDIA Corp. with shares held of 67,872. Whalewisdom has at least 38 13F filings, and 3 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 32.3%
NTES NetEase Inc ADR 13.31%
NFLX Netflix Inc 7.01%
BIDU Baidu Inc ADR 6.93%
DQ Daqo New Energy Corp 5.83%

2024-03-31

Top Sells (13F)

Name % Change
ACMR ACM Research Inc 15.09%
EDU New Oriental Educati 11.94%
LI Li Auto Inc. ADS 11.53%
BABA Alibaba Group Holdin 9.56%
BEKE KE Holdings Inc. 8.34%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 32.3%
NTES NetEase Inc ADR 20.2%
DQ Daqo New Energy Corp 14.13%
VIPS Vipshop Holdings Ltd 11.89%
NFLX Netflix Inc 7.01%

2024-03-31

13F Activity

Market Value $190m, Prior: $256m
Inflows (Outflows) as % of Total MV (-11.1974)%
New Purchases 7 stocks
Added To 2 stocks
Sold out of 12 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 98.7%
Turnover %[1] 158.33%
Turnover Alt %[2] 63.59%
Time Held Top 20 1.0833 quarters
Time Held Top 10 0.9 quarters
Time Held All 2 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance