Filed: 7/20/2023ACC: 0001085146-23-002763
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $125.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$125.41M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
SPONSORED ADS$44.27M35.3%
SPON ADR CL A$34.03M27.1%
COM$21.91M17.5%
COM CL A$8.91M7.1%
ADS$7.78M6.2%
SPNSRD ADS NEW$7.48M6.0%
SHS$1.05M0.8%
Portfolio Concentration
Top 3$77.42M61.7%
4–10$47.56M37.9%
11–25$430.1K0.3%
Top 3 weight
61.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
JD.COM INC
SOLEShares996.96K
TypeSH
Market value$34.03M
27.13%
Sole
996.96K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares303.67K
TypeSH
Market value$29.36M
23.41%
Sole
303.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares222.40K
TypeSH
Market value$14.04M
11.19%
Sole
222.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares162.27K
TypeSH
Market value$13.53M
10.78%
Sole
162.27K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares681.22K
TypeSH
Market value$8.91M
7.10%
Sole
681.22K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares181.26K
TypeSH
Market value$7.87M
6.28%
Sole
181.26K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares222.20K
TypeSH
Market value$7.78M
6.20%
Sole
222.20K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares188.37K
TypeSH
Market value$7.48M
5.96%
Sole
188.37K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares59.72K
TypeSH
Market value$1.05M
0.84%
Sole
59.72K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares58.47K
TypeSH
Market value$949.5K
0.76%
Sole
58.47K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares201.94K
TypeSH
Market value$430.1K
0.34%
Sole
201.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 996.96K | SH | $34.03M 27.13% | 996.96K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 303.67K | SH | $29.36M 23.41% | 303.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 222.40K | SH | $14.04M 11.19% | 222.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 162.27K | SH | $13.53M 10.78% | 162.27K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 681.22K | SH | $8.91M 7.10% | 681.22K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 181.26K | SH | $7.87M 6.28% | 181.26K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 222.20K | SH | $7.78M 6.20% | 222.20K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 188.37K | SH | $7.48M 5.96% | 188.37K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 59.72K | SH | $1.05M 0.84% | 59.72K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 58.47K | SH | $949.5K 0.76% | 58.47K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 201.94K | SH | $430.1K 0.34% | 201.94K | 0.00 | 0.00 |