Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (11)

JD JD.COM INC 27.1%

Value $34.03M Shares 996,955 Share Price $34.13 Est. Cost/Share $46.85 Unrealized @ Report Date -27.1%

NTES NETEASE INC 23.4%

Value $29.36M Shares 303,670 Share Price $96.69 Est. Cost/Share $80.78 Unrealized @ Report Date +19.7%

MU MICRON TECHNOLOGY INC 11.2%

Value $14.04M Shares 222,400 Share Price $63.11 Est. Cost/Share $57.76 Unrealized @ Report Date +7.9%

BABA ALIBABA GROUP HLDG LTD 10.8%

Value $13.53M Shares 162,271 Share Price $83.35 Est. Cost/Share $95.27 Unrealized @ Report Date -12.5%

ACMR ACM RESH INC 7.1%

Value $8.91M Shares 681,223 Share Price $13.08 Est. Cost/Share $9.71 Unrealized @ Report Date +34.8%

U UNITY SOFTWARE INC 6.3%

Value $7.87M Shares 181,262 Share Price $43.42 Est. Cost/Share $32.02 Unrealized @ Report Date +35.6%

TCOM TRIP COM GROUP LTD 6.2%

Value $7.777M Shares 222,200 Share Price $35.00 Est. Cost/Share $37.18 Unrealized @ Report Date -5.9%

DQ DAQO NEW ENERGY CORP 6.0%

Value $7.478M Shares 188,369 Share Price $39.70 Est. Cost/Share $41.71 Unrealized @ Report Date -4.8%

— HOLLYSYS AUTOMATION TCHNGY L 0.8%

Value $1.05M Shares 59,719 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.8%

Value $949K Shares 58,465 Share Price $16.24 Est. Cost/Share $19.44 Unrealized @ Report Date -16.4%

CAN CANAAN INC 0.3%

Value $430K Shares 201,938 Share Price $2.13 Est. Cost/Share $2.42 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JD	JD.COM INC	996,955	$34.03M	27.1%	$34.13	$46.85	-27.1%	SPON ADR CL A	47215P106
NTES	NETEASE INC	303,670	$29.36M	23.4%	$96.69	$80.78	+19.7%	SPONSORED ADS	64110W102
MU	MICRON TECHNOLOGY INC	222,400	$14.04M	11.2%	$63.11	$57.76	+7.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	162,271	$13.53M	10.8%	$83.35	$95.27	-12.5%	SPONSORED ADS	01609W102
ACMR	ACM RESH INC	681,223	$8.91M	7.1%	$13.08	$9.71	+34.8%	COM CL A	00108J109
U	UNITY SOFTWARE INC	181,262	$7.87M	6.3%	$43.42	$32.02	+35.6%	COM	91332U101
TCOM	TRIP COM GROUP LTD	222,200	$7.777M	6.2%	$35.00	$37.18	-5.9%	ADS	89677Q107
DQ	DAQO NEW ENERGY CORP	188,369	$7.478M	6.0%	$39.70	$41.71	-4.8%	SPNSRD ADS NEW	23703Q203
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1.05M	0.8%	$17.59	$17.59	—	SHS	G45667105
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	58,465	$949K	0.8%	$16.24	$19.44	-16.4%	SPONSORED ADS	04965M106
CAN	CANAAN INC	201,938	$430K	0.3%	$2.13	$2.42	-12.1%	SPONSORED ADS	134748102