Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (14)

LI LI AUTO INC 24.7%

Value $65.07M Shares 2,607,990 Share Price $24.95 Est. Cost/Share $23.62 Unrealized @ Report Date +5.6%

BABA ALIBABA GROUP HLDG LTD 15.3%

Value $40.39M Shares 395,239 Share Price $102.18 Est. Cost/Share $95.27 Unrealized @ Report Date +7.3%

JD JD.COM INC 11.4%

Value $29.99M Shares 683,311 Share Price $43.89 Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 9.2%

Value $24.29M Shares 629,055 Share Price $38.61 Est. Cost/Share $22.30 Unrealized @ Report Date +73.2%

CSIQ CANADIAN SOLAR INC 7.3%

Value $19.24M Shares 483,365 Share Price $39.81 Est. Cost/Share $39.68 Unrealized @ Report Date +0.3%

TCOM TRIP COM GROUP LTD 7.0%

Value $18.33M Shares 486,500 Share Price $37.67 Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%

MU MICRON TECHNOLOGY INC 5.1%

Value $13.42M Shares 222,400 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%

CAT CATERPILLAR INC 4.7%

Value $12.36M Shares 54,000 Share Price $228.84 * Est. Cost/Share $230.59 Unrealized @ Report Date -5.3%

NTES NETEASE INC 4.4%

Value $11.5M Shares 130,000 Share Price $88.44 Est. Cost/Share $68.05 Unrealized @ Report Date +30.0%

BEKE KE HLDGS INC 2.6%

Value $6.86M Shares 364,104 Share Price $18.84 Est. Cost/Share $13.90 Unrealized @ Report Date +35.5%

BHP BHP GROUP LTD 2.5%

Value $6.514M Shares 102,733 Share Price $63.41 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%

JKS JINKOSOLAR HLDG CO LTD 2.5%

Value $6.505M Shares 127,500 Share Price $51.02 Est. Cost/Share $52.35 Unrealized @ Report Date -2.5%

WB WEIBO CORP 2.1%

Value $5.531M Shares 275,707 Share Price $20.06 Est. Cost/Share $15.07 Unrealized @ Report Date +33.1%

ACMR ACM RESH INC 1.2%

Value $3.204M Shares 273,841 Share Price $11.70 Est. Cost/Share $8.47 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LI	LI AUTO INC	2,607,990	$65.07M	24.7%	$24.95	$23.62	+5.6%	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	395,239	$40.39M	15.3%	$102.18	$95.27	+7.3%	SPONSORED ADS	01609W102
JD	JD.COM INC	683,311	$29.99M	11.4%	$43.89	$51.65	-15.0%	SPON ADR CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	629,055	$24.29M	9.2%	$38.61	$22.30	+73.2%	SPON ADR	647581206
CSIQ	CANADIAN SOLAR INC	483,365	$19.24M	7.3%	$39.81	$39.68	+0.3%	COM	136635109
TCOM	TRIP COM GROUP LTD	486,500	$18.33M	7.0%	$37.67	$37.18	+1.3%	ADS	89677Q107
MU	MICRON TECHNOLOGY INC	222,400	$13.42M	5.1%	$60.34	$57.76	+3.0%	COM	595112103
CAT	CATERPILLAR INC	54,000	$12.36M	4.7%	$228.84 *	$230.59	-5.3%	COM	149123101
NTES	NETEASE INC	130,000	$11.5M	4.4%	$88.44	$68.05	+30.0%	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	364,104	$6.86M	2.6%	$18.84	$13.90	+35.5%	SPONSORED ADS	482497104
BHP	BHP GROUP LTD	102,733	$6.514M	2.5%	$63.41	$64.48	-1.7%	SPONSORED ADS	088606108
JKS	JINKOSOLAR HLDG CO LTD	127,500	$6.505M	2.5%	$51.02	$52.35	-2.5%	SPONSORED ADR	47759T100
WB	WEIBO CORP	275,707	$5.531M	2.1%	$20.06	$15.07	+33.1%	SPONSORED ADR	948596101
ACMR	ACM RESH INC	273,841	$3.204M	1.2%	$11.70	$8.47	+38.1%	COM CL A	00108J109