Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $42.33M (100.0% shares, 0.0% debt)

Holdings (11)

CAN CANAAN INC 17.7%

Value $7.505M Shares 1,457,354 Share Price $5.15 Est. Cost/Share $7.77 Unrealized @ Report Date -33.7%

QCOM QUALCOMM INC 15.1%

Value $6.4M Shares 35,000 Share Price $182.86 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%

NOC NORTHROP GRUMMAN CORP 15.1%

Value $6.387M Shares 16,500 Share Price $387.09 * Est. Cost/Share $336.41 Unrealized @ Report Date +7.9%

EL LAUDER ESTEE COS INC 7.7%

Value $3.258M Shares 8,800 Share Price $370.23 * Est. Cost/Share $317.73 Unrealized @ Report Date +9.2%

NVDA NVIDIA CORPORATION 7.0%

Value $2.971M Shares 10,100 Share Price $294.16 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

RBLX ROBLOX CORP 6.9%

Value $2.94M Shares 28,500 Share Price $103.16 Est. Cost/Share $97.14 Unrealized @ Report Date +6.2%

CRSP CRISPR THERAPEUTICS AG 6.8%

Value $2.872M Shares 37,900 Share Price $75.78 Est. Cost/Share $87.36 Unrealized @ Report Date -13.3%

NKE NIKE INC 6.8%

Value $2.867M Shares 17,200 Share Price $166.69 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%

— NEW ORIENTAL ED & TECHNOLOGY 6.7%

Value $2.856M Shares 1,360,200 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 5.2%

Value $2.181M Shares 69,689 Share Price $31.30 Est. Cost/Share $35.81 Unrealized @ Report Date -12.6%

TSLA TESLA INC 4.9%

Value $2.092M Shares 1,980 Share Price $1056.57 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAN	CANAAN INC	1,457,354	$7.505M	17.7%	$5.15	$7.77	-33.7%	SPONSORED ADS	134748102
QCOM	QUALCOMM INC	35,000	$6.4M	15.1%	$182.86 *	$146.06	+14.5%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	16,500	$6.387M	15.1%	$387.09 *	$336.41	+7.9%	COM	666807102
EL	LAUDER ESTEE COS INC	8,800	$3.258M	7.7%	$370.23 *	$317.73	+9.2%	CL A	518439104
NVDA	NVIDIA CORPORATION	10,100	$2.971M	7.0%	$294.16 *	$27.46	+6.9%	COM	67066G104
RBLX	ROBLOX CORP	28,500	$2.94M	6.9%	$103.16	$97.14	+6.2%	CL A	771049103
CRSP	CRISPR THERAPEUTICS AG	37,900	$2.872M	6.8%	$75.78	$87.36	-13.3%	NAMEN AKT	H17182108
NKE	NIKE INC	17,200	$2.867M	6.8%	$166.69 *	$154.55	+1.2%	CL B	654106103
—	NEW ORIENTAL ED & TECHNOLOGY	1,360,200	$2.856M	6.7%	$2.10	$2.10	—	SPON ADR	647581107
CSIQ	CANADIAN SOLAR INC	69,689	$2.181M	5.2%	$31.30	$35.81	-12.6%	COM	136635109
TSLA	TESLA INC	1,980	$2.092M	4.9%	$1056.57 *	$335.39	+5.0%	COM	88160R101