Ariose Capital Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ariose Capital Management Ltd disclosed 9 US equity positions worth $116.8m in its Q3 2024 13F filing. The largest position was NFLX at 23.7% of the reported book, followed by DQ and NVDA.
What did Ariose Capital Management Ltd own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 23.7% | $27.7m | 39,000 | – | |
| 2 | DQ DAQO NEW ENERGY CORP | Technology | 20.6% | $24.1m | 1,181,124 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 17.6% | $20.5m | 169,134 | – | |
| 4 | LI LI AUTO INC | Consumer Cyclical | 15.5% | $18.1m | 705,612 | – | |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 10.5% | $12.3m | 1,019,500 | – | |
| 6 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 7.0% | $8.2m | 520,600 | – | |
| 7 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.7% | $3.2m | 12,807 | – | |
| 8 | SLB SCHLUMBERGER LTD | Energy | 1.6% | $1.9m | 45,000 | – | |
| 9 | URA GLOBAL X FDS | 0.8% | $924.4k | 32,310 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.