Ariose Capital Management Ltd

Ariose Capital Management Ltd latest Q1_2021 13F filings reported $14,408,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -78.19%. This fund has 4 securities concentrations of 100% weights.

Ariose Capital Management Ltd largest holding is Canaan Inc. American Depositary Shares with weight of 38.32% and $5,521,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR4$14,408,000-78.19%
2021-01-192020-12-31Q4_202013F-HR10$66,065,000-45.47%
2020-10-292020-09-30Q3_202013F-HR11$121,152,000-13.84%
2020-08-072020-06-30Q2_202013F-HR20$140,613,000-32.63%
2020-08-062020-03-31Q1_202013F-HR/A44$208,732,0000.00%
2020-05-082020-03-31Q1_202013F-HR44$208,732,000205.08%
2020-02-102019-12-31Q4_201913F-HR9$68,419,000-11.89%
2019-11-082019-09-30Q3_201913F-HR6$77,650,000-35.15%
2019-07-292019-06-30Q2_201913F-HR6$119,737,000697.87%
2019-05-152019-03-31Q1_201913F-HR2$15,007,000-68.65%
2019-02-122018-12-31Q4_201813F-HR4$47,866,000-4.29%
2018-10-262018-09-30Q3_201813F-HR3$50,009,000-96.07%
2018-08-032018-06-30Q2_201813F-HR7$1,271,677,000525.64%
2018-05-022018-03-31Q1_201813F-HR8$203,261,000-18.79%
2018-02-092017-12-31Q4_201713F-HR8$250,302,000-32.81%
2018-01-232017-09-30Q3_201713F-HR/A10$372,530,0000.00%
2017-11-022017-09-30Q3_201713F-HR10$372,530,00022.22%
2018-01-232017-06-30Q2_201713F-HR/A6$304,795,0000.00%
2017-08-082017-06-30Q2_201713F-HR6$304,795,00050.20%
2018-01-232017-03-31Q1_201713F-HR/A7$202,927,0000.00%
2017-05-092017-03-31Q1_201713F-HR7$202,927,000-33.97%
2017-01-112016-12-31Q4_201613F-HR11$307,303,000-16.07%
2016-11-012016-09-30Q3_201613F-HR14$366,154,000270.07%
2016-07-282016-06-30Q2_201613F-HR8$98,943,000-6.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CANAAN INCCANBUY$5,5210.00%38.32%$20.670.00%267,100
EAGLE MATLS INCEXPBUY$4,2760.00%29.68%$134.420.00%31,811
NETFLIX INCNFLXBUY$3,9120.00%27.15%$521.600.00%7,500
PHOENIX NEW MEDIA LTDFENGBUY$6990.00%4.85%$1.770.00%394,718
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0