Filed: 1/20/2023ACC: 0001085146-23-000231
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $230.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$230.42M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
SPONSORED ADS$131.86M57.2%
COM$48.48M21.0%
SPON ADR$26.74M11.6%
SPNSRD ADS NEW$8.21M3.6%
ADS REP SHS CL A$7.74M3.4%
SPONSORED ADR$5.27M2.3%
COM CL A$2.11M0.9%
Portfolio Concentration
Top 3$130.23M56.5%
4–10$83.38M36.2%
11–25$16.81M7.3%
Top 3 weight
56.5%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares803.74K
TypeSH
Market value$70.80M
30.73%
Sole
803.74K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.34M
TypeSH
Market value$32.69M
14.19%
Sole
2.34M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares767.87K
TypeSH
Market value$26.74M
11.60%
Sole
767.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares274.37K
TypeSH
Market value$26.72M
11.60%
Sole
274.37K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.92M
TypeSH
Market value$13.54M
5.88%
Sole
1.92M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.05K
TypeSH
Market value$10.53M
4.57%
Sole
25.05K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares130K
TypeSH
Market value$9.44M
4.10%
Sole
130K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares212.75K
TypeSH
Market value$8.21M
3.56%
Sole
212.75K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares3.99M
TypeSH
Market value$7.74M
3.36%
Sole
3.99M
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.40K
TypeSH
Market value$7.19M
3.12%
Sole
58.40K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.34M
TypeSH
Market value$5.39M
2.34%
Sole
2.34M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares275.71K
TypeSH
Market value$5.27M
2.29%
Sole
275.71K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.40K
TypeSH
Market value$4.04M
1.75%
Sole
7.40K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares273.84K
TypeSH
Market value$2.11M
0.92%
Sole
273.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 803.74K | SH | $70.80M 30.73% | 803.74K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.34M | SH | $32.69M 14.19% | 2.34M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 767.87K | SH | $26.74M 11.60% | 767.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 274.37K | SH | $26.72M 11.60% | 274.37K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.92M | SH | $13.54M 5.88% | 1.92M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 25.05K | SH | $10.53M 4.57% | 25.05K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 130K | SH | $9.44M 4.10% | 130K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 212.75K | SH | $8.21M 3.56% | 212.75K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 3.99M | SH | $7.74M 3.36% | 3.99M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.40K | SH | $7.19M 3.12% | 58.40K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.34M | SH | $5.39M 2.34% | 2.34M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 275.71K | SH | $5.27M 2.29% | 275.71K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.40K | SH | $4.04M 1.75% | 7.40K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 273.84K | SH | $2.11M 0.92% | 273.84K | 0.00 | 0.00 |