Filed: 10/26/2023ACC: 0001085146-23-003955
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $176.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$176.71M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
SPONSORED ADS$76.92M43.5%
ADS$32.12M18.2%
COM$28.67M16.2%
SPNSRD ADS NEW$24.22M13.7%
COM CL A$13.59M7.7%
SHS$1.18M0.7%
Portfolio Concentration
Top 3$107.94M61.1%
4–10$68.77M38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares494.61K
TypeSH
Market value$42.90M
24.28%
Sole
494.61K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares328.64K
TypeSH
Market value$32.92M
18.63%
Sole
328.64K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares918.45K
TypeSH
Market value$32.12M
18.18%
Sole
918.45K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares800.12K
TypeSH
Market value$24.22M
13.71%
Sole
800.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.70K
TypeSH
Market value$20.69M
11.71%
Sole
82.70K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares750.83K
TypeSH
Market value$13.59M
7.69%
Sole
750.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.50K
TypeSH
Market value$7.97M
4.51%
Sole
19.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares59.72K
TypeSH
Market value$1.18M
0.67%
Sole
59.72K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares58.47K
TypeSH
Market value$1.10M
0.62%
Sole
58.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 494.61K | SH | $42.90M 24.28% | 494.61K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 328.64K | SH | $32.92M 18.63% | 328.64K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 918.45K | SH | $32.12M 18.18% | 918.45K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 800.12K | SH | $24.22M 13.71% | 800.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.70K | SH | $20.69M 11.71% | 82.70K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 750.83K | SH | $13.59M 7.69% | 750.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.50K | SH | $7.97M 4.51% | 19.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 59.72K | SH | $1.18M 0.67% | 59.72K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 58.47K | SH | $1.10M 0.62% | 58.47K | 0.00 | 0.00 |