Filed: 5/3/2023ACC: 0001085146-23-002016
📋 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 $263.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$263.19M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
SPONSORED ADS$130.33M49.5%
COM$45.02M17.1%
SPON ADR CL A$29.99M11.4%
SPON ADR$24.29M9.2%
ADS$18.33M7.0%
SPONSORED ADR$12.04M4.6%
COM CL A$3.20M1.2%
Portfolio Concentration
Top 3$135.45M51.5%
4–10$105.99M40.3%
11–25$21.75M8.3%
Top 3 weight
51.5%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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:
LI AUTO INC
SOLEShares2.61M
TypeSH
Market value$65.07M
24.72%
Sole
2.61M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares395.24K
TypeSH
Market value$40.39M
15.34%
Sole
395.24K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares683.31K
TypeSH
Market value$29.99M
11.39%
Sole
683.31K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares629.05K
TypeSH
Market value$24.29M
9.23%
Sole
629.05K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares483.37K
TypeSH
Market value$19.24M
7.31%
Sole
483.37K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares486.50K
TypeSH
Market value$18.33M
6.96%
Sole
486.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares222.40K
TypeSH
Market value$13.42M
5.10%
Sole
222.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares54K
TypeSH
Market value$12.36M
4.70%
Sole
54K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares130K
TypeSH
Market value$11.50M
4.37%
Sole
130K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares364.10K
TypeSH
Market value$6.86M
2.61%
Sole
364.10K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares102.73K
TypeSH
Market value$6.51M
2.48%
Sole
102.73K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares127.50K
TypeSH
Market value$6.51M
2.47%
Sole
127.50K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares275.71K
TypeSH
Market value$5.53M
2.10%
Sole
275.71K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares273.84K
TypeSH
Market value$3.20M
1.22%
Sole
273.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 2.61M | SH | $65.07M 24.72% | 2.61M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 395.24K | SH | $40.39M 15.34% | 395.24K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 683.31K | SH | $29.99M 11.39% | 683.31K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 629.05K | SH | $24.29M 9.23% | 629.05K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 483.37K | SH | $19.24M 7.31% | 483.37K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 486.50K | SH | $18.33M 6.96% | 486.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 222.40K | SH | $13.42M 5.10% | 222.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 54K | SH | $12.36M 4.70% | 54K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 130K | SH | $11.50M 4.37% | 130K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 364.10K | SH | $6.86M 2.61% | 364.10K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 102.73K | SH | $6.51M 2.48% | 102.73K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 127.50K | SH | $6.51M 2.47% | 127.50K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 275.71K | SH | $5.53M 2.10% | 275.71K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 273.84K | SH | $3.20M 1.22% | 273.84K | 0.00 | 0.00 |