Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $263,190 (100.0% shares, 0.0% debt)

Holdings (14)

LI LI AUTO INC 24.7%

Value ($000) $65,069 Shares 2,607,990 Est. Cost $24.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.3%

Value ($000) $40,386 Shares 395,239 Est. Cost $79.99 Unrealized —

JD JD.COM INC 11.4%

Value ($000) $29,991 Shares 683,311 Est. Cost $43.89 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.2%

Value ($000) $24,288 Shares 629,055 Est. Cost $28.90 Unrealized —

CSIQ CANADIAN SOLAR INC 7.3%

Value ($000) $19,243 Shares 483,365 Est. Cost $39.68 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 7.0%

Value ($000) $18,326 Shares 486,500 Est. Cost $37.67 Unrealized —

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $13,420 Shares 222,400 Est. Cost $57.76 Unrealized 0.0%

CAT CATERPILLAR INC 4.7%

Value ($000) $12,357 Shares 54,000 Est. Cost $230.59 Unrealized 0.0%

NTES NETEASE INC 4.4%

Value ($000) $11,497 Shares 130,000 Est. Cost $72.63 Unrealized —

BEKE KE HLDGS INC 2.6%

Value ($000) $6,860 Shares 364,104 Est. Cost $13.96 Unrealized —

BHP BHP GROUP LTD 2.5%

Value ($000) $6,514 Shares 102,733 Est. Cost $63.41 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.5%

Value ($000) $6,505 Shares 127,500 Est. Cost $51.02 Unrealized —

WB WEIBO CORP 2.1%

Value ($000) $5,531 Shares 275,707 Est. Cost $19.12 Unrealized —

ACMR ACM RESH INC 1.2%

Value ($000) $3,204 Shares 273,841 Est. Cost $8.47 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	2,607,990	$65,069	24.7%	$24.95	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	395,239	$40,386	15.3%	$79.99	—	SPONSORED ADS	01609W102
JD	JD.COM INC	683,311	$29,991	11.4%	$43.89	—	SPON ADR CL A	47215P106
EDU	NEW ORIENTAL ED & TECHNOLOGY	629,055	$24,288	9.2%	$28.90	—	SPON ADR	647581206
CSIQ	CANADIAN SOLAR INC	483,365	$19,243	7.3%	$39.68	0.0%	COM	136635109
TCOM	TRIP COM GROUP LTD	486,500	$18,326	7.0%	$37.67	—	ADS	89677Q107
MU	MICRON TECHNOLOGY INC	222,400	$13,420	5.1%	$57.76	0.0%	COM	595112103
CAT	CATERPILLAR INC	54,000	$12,357	4.7%	$230.59	0.0%	COM	149123101
NTES	NETEASE INC	130,000	$11,497	4.4%	$72.63	—	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	364,104	$6,860	2.6%	$13.96	—	SPONSORED ADS	482497104
BHP	BHP GROUP LTD	102,733	$6,514	2.5%	$63.41	—	SPONSORED ADS	088606108
JKS	JINKOSOLAR HLDG CO LTD	127,500	$6,505	2.5%	$51.02	—	SPONSORED ADR	47759T100
WB	WEIBO CORP	275,707	$5,531	2.1%	$19.12	—	SPONSORED ADR	948596101
ACMR	ACM RESH INC	273,841	$3,204	1.2%	$8.47	+36.5%	COM CL A	00108J109