Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $42,329 (100.0% shares, 0.0% debt)

Holdings (11)

CAN CANAAN INC 17.7%

Value ($000) $7,505 Shares 1,457,354 Est. Cost $6.11 Unrealized —

QCOM QUALCOMM INC 15.1%

Value ($000) $6,400 Shares 35,000 Est. Cost $146.06 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 15.1%

Value ($000) $6,387 Shares 16,500 Est. Cost $336.41 Unrealized +3.5%

EL LAUDER ESTEE COS INC 7.7%

Value ($000) $3,258 Shares 8,800 Est. Cost $317.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $2,971 Shares 10,100 Est. Cost $27.46 Unrealized 0.0%

RBLX ROBLOX CORP 6.9%

Value ($000) $2,940 Shares 28,500 Est. Cost $97.14 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 6.8%

Value ($000) $2,872 Shares 37,900 Est. Cost $87.36 Unrealized 0.0%

NKE NIKE INC 6.8%

Value ($000) $2,867 Shares 17,200 Est. Cost $154.55 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 6.7%

Value ($000) $2,856 Shares 1,360,200 Est. Cost $2.10 Unrealized —

CSIQ CANADIAN SOLAR INC 5.2%

Value ($000) $2,181 Shares 69,689 Est. Cost $35.81 Unrealized 0.0%

TSLA TESLA INC 4.9%

Value ($000) $2,092 Shares 1,980 Est. Cost $335.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAN	CANAAN INC	1,457,354	$7,505	17.7%	$6.11	—	SPONSORED ADS	134748102
QCOM	QUALCOMM INC	35,000	$6,400	15.1%	$146.06	0.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	16,500	$6,387	15.1%	$336.41	+3.5%	COM	666807102
EL	LAUDER ESTEE COS INC	8,800	$3,258	7.7%	$317.73	0.0%	CL A	518439104
NVDA	NVIDIA CORPORATION	10,100	$2,971	7.0%	$27.46	0.0%	COM	67066G104
RBLX	ROBLOX CORP	28,500	$2,940	6.9%	$97.14	0.0%	CL A	771049103
CRSP	CRISPR THERAPEUTICS AG	37,900	$2,872	6.8%	$87.36	0.0%	NAMEN AKT	H17182108
NKE	NIKE INC	17,200	$2,867	6.8%	$154.55	0.0%	CL B	654106103
—	NEW ORIENTAL ED & TECHNOLOGY	1,360,200	$2,856	6.7%	$2.10	—	SPON ADR	647581107
CSIQ	CANADIAN SOLAR INC	69,689	$2,181	5.2%	$35.81	0.0%	COM	136635109
TSLA	TESLA INC	1,980	$2,092	4.9%	$335.39	0.0%	COM	88160R101