Filed: 1/16/2024ACC: 0001085146-24-000240
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $256.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$256.44M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
SPONSORED ADS$105.46M41.1%
COM CL A$38.70M15.1%
SPONSORED ADS A$35.50M13.8%
SPON ADR$30.63M11.9%
SPNSRD ADS NEW$21.28M8.3%
COM$11.86M4.6%
SPON ADR CL A$8.35M3.3%
Portfolio Concentration
Top 3$104.83M40.9%
4–10$133.02M51.9%
11–25$18.59M7.2%
Top 3 weight
40.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ACM RESH INC
SOLEShares1.98M
TypeSH
Market value$38.70M
15.09%
Sole
1.98M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares2M
TypeSH
Market value$35.50M
13.84%
Sole
2M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares418K
TypeSH
Market value$30.63M
11.94%
Sole
418K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares789.60K
TypeSH
Market value$29.55M
11.53%
Sole
789.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares316.17K
TypeSH
Market value$24.51M
9.56%
Sole
316.17K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.32M
TypeSH
Market value$21.39M
8.34%
Sole
1.32M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares800.12K
TypeSH
Market value$21.28M
8.30%
Sole
800.12K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares189.66K
TypeSH
Market value$17.67M
6.89%
Sole
189.66K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares812.40K
TypeSH
Market value$10.26M
4.00%
Sole
812.40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares289.20K
TypeSH
Market value$8.35M
3.26%
Sole
289.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.80K
TypeSH
Market value$5.67M
2.21%
Sole
22.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23K
TypeSH
Market value$3.39M
1.32%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$3.07M
1.20%
Sole
22K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6K
TypeSH
Market value$2.81M
1.10%
Sole
6K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares59.72K
TypeSH
Market value$1.57M
0.61%
Sole
59.72K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares458.70K
TypeSH
Market value$1.06M
0.41%
Sole
458.70K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares58.47K
TypeSH
Market value$1.01M
0.40%
Sole
58.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACM RESH INCSOLE | COM CL A | 1.98M | SH | $38.70M 15.09% | 1.98M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 2M | SH | $35.50M 13.84% | 2M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 418K | SH | $30.63M 11.94% | 418K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 789.60K | SH | $29.55M 11.53% | 789.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 316.17K | SH | $24.51M 9.56% | 316.17K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.32M | SH | $21.39M 8.34% | 1.32M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 800.12K | SH | $21.28M 8.30% | 800.12K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 189.66K | SH | $17.67M 6.89% | 189.66K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 812.40K | SH | $10.26M 4.00% | 812.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 289.20K | SH | $8.35M 3.26% | 289.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.80K | SH | $5.67M 2.21% | 22.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23K | SH | $3.39M 1.32% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $3.07M 1.20% | 22K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6K | SH | $2.81M 1.10% | 6K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 59.72K | SH | $1.57M 0.61% | 59.72K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 458.70K | SH | $1.06M 0.41% | 458.70K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 58.47K | SH | $1.01M 0.40% | 58.47K | 0.00 | 0.00 |