Filed: 10/22/2024ACC: 0001085146-24-005057
📋 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 $116.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$116.83M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$48.20M41.3%
SPNSRD ADS NEW$24.06M20.6%
SPONSORED ADS$18.10M15.5%
SPON ADS$12.28M10.5%
SPONSORED ADS A$8.19M7.0%
CL A$3.18M2.7%
COM STK$1.89M1.6%
Portfolio Concentration
Top 3$72.26M61.9%
4–10$44.57M38.1%
Top 3 weight
61.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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:
NETFLIX INC
SOLEShares39K
TypeSH
Market value$27.66M
23.68%
Sole
39K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.18M
TypeSH
Market value$24.06M
20.59%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares169.13K
TypeSH
Market value$20.54M
17.58%
Sole
169.13K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares705.61K
TypeSH
Market value$18.10M
15.49%
Sole
705.61K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.02M
TypeSH
Market value$12.28M
10.52%
Sole
1.02M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares520.60K
TypeSH
Market value$8.19M
7.01%
Sole
520.60K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.81K
TypeSH
Market value$3.18M
2.73%
Sole
12.81K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares45K
TypeSH
Market value$1.89M
1.62%
Sole
45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.31K
TypeSH
Market value$924.4K
0.79%
Sole
32.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 39K | SH | $27.66M 23.68% | 39K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.18M | SH | $24.06M 20.59% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 169.13K | SH | $20.54M 17.58% | 169.13K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 705.61K | SH | $18.10M 15.49% | 705.61K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.02M | SH | $12.28M 10.52% | 1.02M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 520.60K | SH | $8.19M 7.01% | 520.60K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.81K | SH | $3.18M 2.73% | 12.81K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 45K | SH | $1.89M 1.62% | 45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 32.31K | SH | $924.4K 0.79% | 32.31K | 0.00 | 0.00 |