Filed: 4/30/2024ACC: 0001085146-24-002106
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $189.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$189.86M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$77.50M40.8%
SPONSORED ADS$38.36M20.2%
SPNSRD ADS NEW$26.82M14.1%
SPONSORED ADS A$22.58M11.9%
SPON ADR REP A$13.15M6.9%
ADS$3.04M1.6%
CL A$2.98M1.6%
Portfolio Concentration
Top 3$126.51M66.6%
4–10$60.90M32.1%
11–25$2.46M1.3%
Top 3 weight
66.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NVIDIA CORPORATION
SOLEShares67.87K
TypeSH
Market value$61.33M
32.30%
Sole
67.87K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares370.72K
TypeSH
Market value$38.36M
20.20%
Sole
370.72K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares952.92K
TypeSH
Market value$26.82M
14.13%
Sole
952.92K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.36M
TypeSH
Market value$22.58M
11.89%
Sole
1.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.90K
TypeSH
Market value$13.30M
7.01%
Sole
21.90K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares124.90K
TypeSH
Market value$13.15M
6.93%
Sole
124.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares69.30K
TypeSH
Market value$3.04M
1.60%
Sole
69.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.30K
TypeSH
Market value$2.98M
1.57%
Sole
9.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.20K
TypeSH
Market value$2.97M
1.56%
Sole
11.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6K
TypeSH
Market value$2.87M
1.51%
Sole
6K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares59.72K
TypeSH
Market value$1.53M
0.80%
Sole
59.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.31K
TypeSH
Market value$931.5K
0.49%
Sole
32.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 67.87K | SH | $61.33M 32.30% | 67.87K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 370.72K | SH | $38.36M 20.20% | 370.72K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 952.92K | SH | $26.82M 14.13% | 952.92K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.36M | SH | $22.58M 11.89% | 1.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.90K | SH | $13.30M 7.01% | 21.90K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 124.90K | SH | $13.15M 6.93% | 124.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 69.30K | SH | $3.04M 1.60% | 69.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.30K | SH | $2.98M 1.57% | 9.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.20K | SH | $2.97M 1.56% | 11.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6K | SH | $2.87M 1.51% | 6K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 59.72K | SH | $1.53M 0.80% | 59.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 32.31K | SH | $931.5K 0.49% | 32.31K | 0.00 | 0.00 |