Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $230,418 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 30.7%

Value ($000) $70,801 Shares 803,737 Est. Cost $79.99 Unrealized —

BEKE KE HLDGS INC 14.2%

Value ($000) $32,687 Shares 2,341,499 Est. Cost $13.96 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 11.6%

Value ($000) $26,737 Shares 767,867 Est. Cost $28.90 Unrealized —

AMAT APPLIED MATLS INC 11.6%

Value ($000) $26,718 Shares 274,365 Est. Cost $93.28 Unrealized 0.0%

TAL TAL EDUCATION GROUP 5.9%

Value ($000) $13,543 Shares 1,921,021 Est. Cost $7.05 Unrealized —

— LAM RESEARCH CORP 4.6%

Value ($000) $10,527 Shares 25,047 Est. Cost $420.30 Unrealized —

NTES NETEASE INC 4.1%

Value ($000) $9,442 Shares 130,000 Est. Cost $72.63 Unrealized —

DQ DAQO NEW ENERGY CORP 3.6%

Value ($000) $8,214 Shares 212,748 Est. Cost $71.38 Unrealized —

— LUFAX HOLDING LTD 3.4%

Value ($000) $7,743 Shares 3,991,460 Est. Cost $1.94 Unrealized —

TSLA TESLA INC 3.1%

Value ($000) $7,194 Shares 58,400 Est. Cost $189.34 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 2.3%

Value ($000) $5,391 Shares 2,343,700 Est. Cost $2.30 Unrealized —

WB WEIBO CORP 2.3%

Value ($000) $5,272 Shares 275,707 Est. Cost $19.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $4,038 Shares 7,400 Est. Cost $495.16 Unrealized 0.0%

ACMR ACM RESH INC 0.9%

Value ($000) $2,111 Shares 273,841 Est. Cost $8.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	803,737	$70,801	30.7%	$79.99	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	2,341,499	$32,687	14.2%	$13.96	—	SPONSORED ADS	482497104
EDU	NEW ORIENTAL ED & TECHNOLOGY	767,867	$26,737	11.6%	$28.90	—	SPON ADR	647581206
AMAT	APPLIED MATLS INC	274,365	$26,718	11.6%	$93.28	0.0%	COM	038222105
TAL	TAL EDUCATION GROUP	1,921,021	$13,543	5.9%	$7.05	—	SPONSORED ADS	874080104
—	LAM RESEARCH CORP	25,047	$10,527	4.6%	$420.30	—	COM	512807108
NTES	NETEASE INC	130,000	$9,442	4.1%	$72.63	—	SPONSORED ADS	64110W102
DQ	DAQO NEW ENERGY CORP	212,748	$8,214	3.6%	$71.38	—	SPNSRD ADS NEW	23703Q203
—	LUFAX HOLDING LTD	3,991,460	$7,743	3.4%	$1.94	—	ADS REP SHS CL A	54975P102
TSLA	TESLA INC	58,400	$7,194	3.1%	$189.34	0.0%	COM	88160R101
RLX	RLX TECHNOLOGY INC	2,343,700	$5,391	2.3%	$2.30	—	SPONSORED ADS	74969N103
WB	WEIBO CORP	275,707	$5,272	2.3%	$19.12	—	SPONSORED ADR	948596101
NOC	NORTHROP GRUMMAN CORP	7,400	$4,038	1.8%	$495.16	0.0%	COM	666807102
ACMR	ACM RESH INC	273,841	$2,111	0.9%	$8.47	0.0%	COM CL A	00108J109