ARIOSE CAPITAL MANAGEMENT LTD Holdings
ARIOSE CAPITAL MANAGEMENT LTD is an investment fund managing more than 100.09M US dollars. The largest holdings include Alibaba Group Holding Limited, Daqo New Energy Corp. and New Oriental Education & Technology Group. In Q3 2022 the fund bought assets of total value of 77.66M US dollars and sold assets of total value of 72.24M US dollars.
ARIOSE CAPITAL MANAGEMENT LTD portfolio value:
ARIOSE CAPITAL MANAGEMENT LTD quarter portfolio value change:
ARIOSE CAPITAL MANAGEMENT LTD 1 year portfolio value change:
ARIOSE CAPITAL MANAGEMENT LTD 3 years portfolio value change:
ARIOSE CAPITAL MANAGEMENT LTD 5 years portfolio value change:
ARIOSE CAPITAL MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 33645000 | 108247000 |
| Q2 2016 | 47034000 | 55534000 |
| Q3 2016 | 291972000 | 20555000 |
| Q4 2016 | 36356000 | 98479000 |
| Q1 2017 | 39697000 | 115594000 |
| Q2 2017 | 143253000 | 41385000 |
| Q3 2017 | 133728000 | 65993000 |
| Q4 2017 | 98909000 | 221137000 |
| Q1 2018 | 106442000 | 153483000 |
| Q2 2018 | -28030079 | 174385044 |
| Q3 2018 | 20310700 | 476577 |
| Q4 2018 | 28031000 | 20680000 |
| Q1 2019 | 15007000 | 28031000 |
| Q2 2019 | 109620000 | 4890000 |
| Q3 2019 | 55630000 | 100484000 |
| Q4 2019 | 68419000 | 74883000 |
| Q1 2020 | 188522000 | 48209000 |
| Q2 2020 | 93853000 | 159940000 |
| Q3 2020 | 95005000 | 114168000 |
| Q4 2020 | 61055000 | 116142000 |
| Q1 2021 | 14408000 | 64082000 |
| Q2 2021 | 29877000 | 13709000 |
| Q3 2021 | 26934000 | 30413000 |
| Q4 2021 | 28437000 | 13563000 |
| Q1 2022 | 23208000 | 39457000 |
| Q2 2022 | 89833000 | 21874000 |
| Q3 2022 | 77657000 | 72243000 |
ARIOSE CAPITAL MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 76.75% Portfolio value: 76.82M Avg. open price: $139.86 Current price: $89.97 P/L: -35.67% N/A Q3 2022 |
| Portfolio share: 14.89% Portfolio value: 14.90M Avg. open price: N/A Current price: $51.95 P/L: N/A Sold -38.44% shares Q3 2022 |
| Portfolio share: 7.52% Portfolio value: 7.52M Avg. open price: $13.02 Current price: $29.32 P/L: +125.14% N/A Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 837K Avg. open price: N/A Current price: $234.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.02 Current price: $68.76 P/L: +85.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.12 Current price: $5.54 P/L: -72.47% Sold -100.00% shares Q3 2022 |
Showing TOP 7 ARIOSE CAPITAL MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARIOSE CAPITAL MANAGEMENT LTD?
The biggest position of the ARIOSE CAPITAL MANAGEMENT LTD is Alibaba Group Holding Limited (BABA) with 76.75% portfolio share worth of 76.82M US dollars.
Top 5 ARIOSE CAPITAL MANAGEMENT LTD's holdings represent 100% of the portfolio:
- Alibaba Group Holding Limited (BABA) – 76.75%
- Daqo New Energy Corp. (DQ) – 14.89%
- New Oriental Education & Technology Group Inc. (EDU) – 7.52%
- Caterpillar Inc. (CAT) – 0.84%
- Li Auto Inc. (LI) – 0%
Who is the portfolio manager of ARIOSE CAPITAL MANAGEMENT LTD?
The portfolio manager of the ARIOSE CAPITAL MANAGEMENT LTD is .
What is the total asset value of the ARIOSE CAPITAL MANAGEMENT LTD portfolio?
ARIOSE CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 100.09M US dollars.
Who is ?
is the portfolio manager of the ARIOSE CAPITAL MANAGEMENT LTD.
What is (ARIOSE CAPITAL MANAGEMENT LTD) fund performance?
ARIOSE CAPITAL MANAGEMENT LTD's quarterly performance is -28.98%, annualy -129.34%. In the past 3 years, the value of 's portfolio has increased by +121%. In the past 5 years, the value of the portfolio has increased by +23%.
What is the ARIOSE CAPITAL MANAGEMENT LTD CIK?
ARIOSE CAPITAL MANAGEMENT LTD's Central Index Key is 0001665925 .