Ariose Capital Management Ltd 13F annual report
Ariose Capital Management Ltd is an investment fund managing more than $131 billion ran by Xin Yi. There are currently 13 companies in Yi’s portfolio. The largest investments include NetEase Inc and Trip.com Ltd, together worth $50.9 billion.
$131 billion Assets Under Management (AUM)
As of 18th July 2024, Ariose Capital Management Ltd’s top holding is 266,311 shares of NetEase Inc currently worth over $25.5 billion and making up 19.4% of the portfolio value.
Relative to the number of outstanding shares of NetEase Inc, Ariose Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 540,630 shares of Trip.com Ltd worth $25.4 billion, whose value grew 21.9% in the past six months.
The third-largest holding is Netflix worth $24.3 billion and the next is Daqo New Corp worth $17.2 billion, with 1,181,124 shares owned.
Currently, Ariose Capital Management Ltd's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ariose Capital Management Ltd
The Ariose Capital Management Ltd office and employees reside in Central, Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Xin Yi serves as the Director at Ariose Capital Management Ltd.
Recent trades
In the most recent 13F filing, Ariose Capital Management Ltd revealed that it had opened a new position in
Trip.com Ltd and bought 540,630 shares worth $25.4 billion.
This means they effectively own approximately 0.1% of the company.
Trip.com Ltd makes up
81.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 19.6% in the past year.
The investment fund also strengthened its position in NetEase Inc by buying
76,652 additional shares.
This makes their stake in NetEase Inc total 266,311 shares worth $25.5 billion.
NetEase Inc dropped 14.0% in the past year.
On the other hand, there are companies that Ariose Capital Management Ltd is getting rid of from its portfolio.
Ariose Capital Management Ltd closed its position in Acm Resh Inc on 25th July 2024.
It sold the previously owned 1,980,671 shares for $38.7 billion.
Xin Yi also disclosed a decreased stake in New Oriental Ed Technology by 0.5%.
This leaves the value of the investment at $15 billion and 193,572 shares.
One of the smallest hedge funds
The two most similar investment funds to Ariose Capital Management Ltd are Signature Wealth Management Partners and Asset Management Advisors. They manage $131 billion and $131 billion respectively.
Xin Yi investment strategy
Ariose Capital Management Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 34.8% of
the total portfolio value.
The fund focuses on investments in the China as
23.1% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Ariose Capital Management Ltd trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Acm Resh Inc |
Closed
1,980,671
|
$38,702,312,000 | |
| Vipshop Hldgs Ltd |
Closed
1,998,750
|
$35,497,800,000 | |
| Li Auto Inc. |
Closed
789,600
|
$29,554,728,000 | |
| NetEase Inc |
40.42%
266,311
|
$25,454,006,000 | 19.43% |
| Trip.com Group Ltd |
Opened
540,630
|
$25,409,610,000 | 19.40% |
| Alibaba Group Hldg Ltd |
Closed
316,174
|
$24,506,646,000 | |
| Netflix Inc. |
Opened
36,000
|
$24,295,681,000 | 18.55% |
| KE Holdings Inc. |
Closed
1,319,700
|
$21,392,338,000 | |
| Daqo New Energy Corp |
47.62%
1,181,124
|
$17,244,411,000 | 13.17% |
| New Oriental Ed Technology |
53.69%
193,572
|
$15,046,351,000 | 11.49% |
| TAL Education Group |
Closed
812,400
|
$10,260,612,000 | |
| JD.com Inc |
Closed
289,200
|
$8,354,988,000 | |
| Tesla Inc |
31.58%
30,000
|
$5,936,400,000 | 4.53% |
| Ishares Bitcoin Tr |
Opened
134,588
|
$4,594,834,000 | 3.51% |
| Advanced Micro Devices Inc. |
Closed
23,000
|
$3,390,430,000 | |
| Marriott Intl Inc New |
Opened
12,807
|
$3,096,348,000 | 2.36% |
| Alphabet Inc |
Closed
22,000
|
$3,073,180,000 | |
| Qualcomm, Inc. |
Opened
14,700
|
$2,927,946,000 | 2.24% |
| Northrop Grumman Corp. |
No change
6,000
|
$2,615,700,000 | 2.00% |
| Schlumberger Ltd. |
Opened
45,000
|
$2,123,100,000 | 1.62% |
| Hollysys Automation Tchngy L |
No change
59,719
|
$1,292,319,000 | 0.99% |
| Canaan Inc. |
Closed
458,700
|
$1,059,597,000 | |
| Atour Lifestyle Hldgs Ltd |
Closed
58,465
|
$1,014,952,000 | |
| Global X Fds |
Opened
32,310
|
$935,375,000 | 0.71% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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