Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $176,705 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 24.3%

Value ($000) $42,902 Shares 494,605 Est. Cost $84.53 Unrealized —

NTES NETEASE INC 18.6%

Value ($000) $32,917 Shares 328,641 Est. Cost $87.44 Unrealized —

TCOM TRIP COM GROUP LTD 18.2%

Value ($000) $32,118 Shares 918,453 Est. Cost $35.62 Unrealized —

DQ DAQO NEW ENERGY CORP 13.7%

Value ($000) $24,220 Shares 800,124 Est. Cost $32.49 Unrealized —

TSLA TESLA INC 11.7%

Value ($000) $20,693 Shares 82,700 Est. Cost $256.88 Unrealized 0.0%

ACMR ACM RESH INC 7.7%

Value ($000) $13,594 Shares 750,832 Est. Cost $10.18 Unrealized +46.0%

LMT LOCKHEED MARTIN CORP 4.5%

Value ($000) $7,975 Shares 19,500 Est. Cost $415.09 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 0.7%

Value ($000) $1,185 Shares 59,719 Est. Cost $17.59 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.6%

Value ($000) $1,102 Shares 58,465 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	494,605	$42,902	24.3%	$84.53	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	328,641	$32,917	18.6%	$87.44	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	918,453	$32,118	18.2%	$35.62	—	ADS	89677Q107
DQ	DAQO NEW ENERGY CORP	800,124	$24,220	13.7%	$32.49	—	SPNSRD ADS NEW	23703Q203
TSLA	TESLA INC	82,700	$20,693	11.7%	$256.88	0.0%	COM	88160R101
ACMR	ACM RESH INC	750,832	$13,594	7.7%	$10.18	+46.0%	COM CL A	00108J109
LMT	LOCKHEED MARTIN CORP	19,500	$7,975	4.5%	$415.09	0.0%	COM	539830109
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1,185	0.7%	$17.59	—	SHS	G45667105
ATAT	ATOUR LIFESTYLE HLDGS LTD	58,465	$1,102	0.6%	$16.24	—	SPONSORED ADS	04965M106