Ariose Capital Management LTD Portfolio Holdings

Ariose Capital Management LTD

  • $116 Million
  • Q4 2024

Ariose Capital Management LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Daqo New Energy Corp. with a value of $29.3M, Netflix Inc with a value of $27.6M, Tesla, Inc. with a value of $27.5M, Broadcom Inc. with a value of $12.4M, and New Oriental Education & Technology Group Inc. with a value of $5.95M.

Examining the 13F form we can see an decrease of $719K in the current position value, from $117M to 116M.

Ariose Capital Management LTD is based out at Central, Hong Kong, K3

Below you can find more details about Ariose Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Technology: $47 Million
Consumer Cyclical: $31.1 Million
Communication Services: $27.6 Million
Consumer Defensive: $5.95 Million
Industrials: $1.87 Million
Energy: $1.73 Million
ETFs: $865,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.94B
$5.95 Million 5.13% of portfolio
92,785
Q4 2024 New
$6.71B
$2.3 Million 1.98% of portfolio
102,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $116 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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