Filed: 7/25/2024ACC: 0001085146-24-003215
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $130.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$130.97M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$35.78M27.3%
SPONSORED ADS$25.45M19.4%
ADS$25.41M19.4%
SPNSRD ADS NEW$17.24M13.2%
SPON ADR$15.05M11.5%
SHS$5.89M4.5%
CL A$3.10M2.4%
Portfolio Concentration
Top 3$75.16M57.4%
4–10$51.46M39.3%
11–25$4.35M3.3%
Top 3 weight
57.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NETEASE INC
SOLEShares266.31K
TypeSH
Market value$25.45M
19.43%
Sole
266.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares540.63K
TypeSH
Market value$25.41M
19.40%
Sole
540.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36K
TypeSH
Market value$24.30M
18.55%
Sole
36K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.18M
TypeSH
Market value$17.24M
13.17%
Sole
1.18M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares193.57K
TypeSH
Market value$15.05M
11.49%
Sole
193.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$5.94M
4.53%
Sole
30K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares134.59K
TypeSH
Market value$4.59M
3.51%
Sole
134.59K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.81K
TypeSH
Market value$3.10M
2.36%
Sole
12.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.70K
TypeSH
Market value$2.93M
2.24%
Sole
14.70K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6K
TypeSH
Market value$2.62M
2.00%
Sole
6K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares45K
TypeSH
Market value$2.12M
1.62%
Sole
45K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares59.72K
TypeSH
Market value$1.29M
0.99%
Sole
59.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.31K
TypeSH
Market value$935.4K
0.71%
Sole
32.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETEASE INCSOLE | SPONSORED ADS | 266.31K | SH | $25.45M 19.43% | 266.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 540.63K | SH | $25.41M 19.40% | 540.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36K | SH | $24.30M 18.55% | 36K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.18M | SH | $17.24M 13.17% | 1.18M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 193.57K | SH | $15.05M 11.49% | 193.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $5.94M 4.53% | 30K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 134.59K | SH | $4.59M 3.51% | 134.59K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.81K | SH | $3.10M 2.36% | 12.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.70K | SH | $2.93M 2.24% | 14.70K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6K | SH | $2.62M 2.00% | 6K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 45K | SH | $2.12M 1.62% | 45K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 59.72K | SH | $1.29M 0.99% | 59.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 32.31K | SH | $935.4K 0.71% | 32.31K | 0.00 | 0.00 |