Ariose Capital Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Ariose Capital Management Ltd reported 9 stock positions worth $116.8 million. Its top holding was Netflix (NFLX) at 23.7% of the portfolio, followed by Daqo New Energy Corp.-ADR (DQ, 20.6%) and Nvidia (NVDA, 17.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 8 and added to 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Netease Inc.-ADR (NTES).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, HONG KONG, K3
- CIK
- 0001665925
- Portfolio Value
- $116.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005057 ↗ filed Oct 22, 2024
Holdings Value
Holdings 9 stocks · $116.8M
| NFLX Netflix Inc. | 23.68% | 39,000 | $27.7M | Add +8.3% |
| DQ Daqo New Energy Corp.-ADR | 20.59% | 1,181,124 | $24.1M | No change |
| NVDA Nvidia Corp. | 17.58% | 169,134 | $20.5M | New |
| LI Li Auto Inc. - ADR | 15.49% | 705,612 | $18.1M | New |
| TME Tencent Music Entertainm-ADR | 10.52% | 1,019,500 | $12.3M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 7.01% | 520,600 | $8.2M | New |
| MAR Marriott International Class A | 2.73% | 12,807 | $3.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.62% | 45,000 | $1.9M | No change |
| URA Global X Uranium ETF | 0.79% | 32,310 | $924K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NTES Netease Inc.-ADR | Sold out | 0.00% | −19.43 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −19.40 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −11.49 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.53 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.51 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.24 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −2.00 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.99 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $234.1M | SNDK, STX, AMD, MRVL, SOXX |
| Q1 2026 | 15 | $148.9M | AXTI, STX, GLW, VICR, DQ |
| Q4 2025 | 14 | $298.5M | GOOGL, NVDA, U, TER, JOYY |
| Q3 2025 | 35 | $298.2M | NVDA, JOYY, GOOGL, COHR, U |
| Q2 2025 | 18 | $158.2M | META, GOOGL, NVDA, MELI, SLV |
| Q1 2025 | 12 | $91.2M | TCOM, GLD, LMT, GOOGL, NTES |
| Q4 2024 | 13 | $120.8M | DQ, NFLX, TSLA, AVGO, EDU |
| Q3 2024 | 9 | $116.8M | NFLX, DQ, NVDA, LI, TME |
| Q2 2024 | 13 | $131.0M | NTES, TCOM, NFLX, DQ, EDU |
| Q1 2024 | 12 | $189.9M | NVDA, NTES, DQ, VIPS, NFLX |