Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $125,415 (100.0% shares, 0.0% debt)

Holdings (11)

JD JD.COM INC 27.1%

Value ($000) $34,026 Shares 996,955 Est. Cost $40.82 Unrealized —

NTES NETEASE INC 23.4%

Value ($000) $29,362 Shares 303,670 Est. Cost $86.39 Unrealized —

MU MICRON TECHNOLOGY INC 11.2%

Value ($000) $14,036 Shares 222,400 Est. Cost $57.76 Unrealized +9.9%

BABA ALIBABA GROUP HLDG LTD 10.8%

Value ($000) $13,525 Shares 162,271 Est. Cost $79.99 Unrealized —

ACMR ACM RESH INC 7.1%

Value ($000) $8,910 Shares 681,223 Est. Cost $9.71 Unrealized +8.5%

U UNITY SOFTWARE INC 6.3%

Value ($000) $7,870 Shares 181,262 Est. Cost $32.02 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 6.2%

Value ($000) $7,777 Shares 222,200 Est. Cost $37.67 Unrealized —

DQ DAQO NEW ENERGY CORP 6.0%

Value ($000) $7,478 Shares 188,369 Est. Cost $39.70 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.8%

Value ($000) $1,050 Shares 59,719 Est. Cost $17.59 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.8%

Value ($000) $949 Shares 58,465 Est. Cost $16.24 Unrealized —

CAN CANAAN INC 0.3%

Value ($000) $430 Shares 201,938 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	996,955	$34,026	27.1%	$40.82	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	303,670	$29,362	23.4%	$86.39	—	SPONSORED ADS	64110W102
MU	MICRON TECHNOLOGY INC	222,400	$14,036	11.2%	$57.76	+9.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	162,271	$13,525	10.8%	$79.99	—	SPONSORED ADS	01609W102
ACMR	ACM RESH INC	681,223	$8,910	7.1%	$9.71	+8.5%	COM CL A	00108J109
U	UNITY SOFTWARE INC	181,262	$7,870	6.3%	$32.02	0.0%	COM	91332U101
TCOM	TRIP COM GROUP LTD	222,200	$7,777	6.2%	$37.67	—	ADS	89677Q107
DQ	DAQO NEW ENERGY CORP	188,369	$7,478	6.0%	$39.70	—	SPNSRD ADS NEW	23703Q203
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1,050	0.8%	$17.59	—	SHS	G45667105
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	58,465	$949	0.8%	$16.24	—	SPONSORED ADS	04965M106
CAN	CANAAN INC	201,938	$430	0.3%	$2.13	—	SPONSORED ADS	134748102