Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

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

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 30.7%

Value $70.8M Shares 803,737 Share Price $88.09 Est. Cost/Share $95.27 Unrealized @ Report Date -7.5%

BEKE KE HLDGS INC 14.2%

Value $32.69M Shares 2,341,499 Share Price $13.96 Est. Cost/Share $13.90 Unrealized @ Report Date +0.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 11.6%

Value $26.74M Shares 767,867 Share Price $34.82 Est. Cost/Share $22.30 Unrealized @ Report Date +56.2%

AMAT APPLIED MATLS INC 11.6%

Value $26.72M Shares 274,365 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%

TAL TAL EDUCATION GROUP 5.9%

Value $13.54M Shares 1,921,021 Share Price $7.05 Est. Cost/Share $5.54 Unrealized @ Report Date +27.2%

— LAM RESEARCH CORP 4.6%

Value $10.53M Shares 25,047 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —

NTES NETEASE INC 4.1%

Value $9.442M Shares 130,000 Share Price $72.63 Est. Cost/Share $68.05 Unrealized @ Report Date +6.7%

DQ DAQO NEW ENERGY CORP 3.6%

Value $8.214M Shares 212,748 Share Price $38.61 Est. Cost/Share $49.61 Unrealized @ Report Date -22.2%

— LUFAX HOLDING LTD 3.4%

Value $7.743M Shares 3,991,460 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

TSLA TESLA INC 3.1%

Value $7.194M Shares 58,400 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%

RLX RLX TECHNOLOGY INC 2.3%

Value $5.391M Shares 2,343,700 Share Price $2.30 Est. Cost/Share $1.78 Unrealized @ Report Date +29.6%

WB WEIBO CORP 2.3%

Value $5.272M Shares 275,707 Share Price $19.12 Est. Cost/Share $15.07 Unrealized @ Report Date +26.9%

NOC NORTHROP GRUMMAN CORP 1.8%

Value $4.038M Shares 7,400 Share Price $545.61 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%

ACMR ACM RESH INC 0.9%

Value $2.111M Shares 273,841 Share Price $7.71 Est. Cost/Share $8.47 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	803,737	$70.8M	30.7%	$88.09	$95.27	-7.5%	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	2,341,499	$32.69M	14.2%	$13.96	$13.90	+0.4%	SPONSORED ADS	482497104
EDU	NEW ORIENTAL ED & TECHNOLOGY	767,867	$26.74M	11.6%	$34.82	$22.30	+56.2%	SPON ADR	647581206
AMAT	APPLIED MATLS INC	274,365	$26.72M	11.6%	$97.38 *	$93.28	+1.6%	COM	038222105
TAL	TAL EDUCATION GROUP	1,921,021	$13.54M	5.9%	$7.05	$5.54	+27.2%	SPONSORED ADS	874080104
—	LAM RESEARCH CORP	25,047	$10.53M	4.6%	$420.30	$420.30	—	COM	512807108
NTES	NETEASE INC	130,000	$9.442M	4.1%	$72.63	$68.05	+6.7%	SPONSORED ADS	64110W102
DQ	DAQO NEW ENERGY CORP	212,748	$8.214M	3.6%	$38.61	$49.61	-22.2%	SPNSRD ADS NEW	23703Q203
—	LUFAX HOLDING LTD	3,991,460	$7.743M	3.4%	$1.94	$1.94	—	ADS REP SHS CL A	54975P102
TSLA	TESLA INC	58,400	$7.194M	3.1%	$123.18	$189.34	-34.9%	COM	88160R101
RLX	RLX TECHNOLOGY INC	2,343,700	$5.391M	2.3%	$2.30	$1.78	+29.6%	SPONSORED ADS	74969N103
WB	WEIBO CORP	275,707	$5.272M	2.3%	$19.12	$15.07	+26.9%	SPONSORED ADR	948596101
NOC	NORTHROP GRUMMAN CORP	7,400	$4.038M	1.8%	$545.61 *	$495.16	+4.8%	COM	666807102
ACMR	ACM RESH INC	273,841	$2.111M	0.9%	$7.71	$8.47	-9.0%	COM CL A	00108J109