Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 24.3%

Value $42.9M Shares 494,605 Share Price $86.74 Est. Cost/Share $92.76 Unrealized @ Report Date -6.5%

NTES NETEASE INC 18.6%

Value $32.92M Shares 328,641 Share Price $100.16 Est. Cost/Share $82.44 Unrealized @ Report Date +21.5%

TCOM TRIP COM GROUP LTD 18.2%

Value $32.12M Shares 918,453 Share Price $34.97 Est. Cost/Share $37.51 Unrealized @ Report Date -6.8%

DQ DAQO NEW ENERGY CORP 13.7%

Value $24.22M Shares 800,124 Share Price $30.27 Est. Cost/Share $37.08 Unrealized @ Report Date -18.4%

TSLA TESLA INC 11.7%

Value $20.69M Shares 82,700 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%

ACMR ACM RESH INC 7.7%

Value $13.59M Shares 750,832 Share Price $18.10 Est. Cost/Share $10.18 Unrealized @ Report Date +77.8%

LMT LOCKHEED MARTIN CORP 4.5%

Value $7.975M Shares 19,500 Share Price $408.96 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%

— HOLLYSYS AUTOMATION TCHNGY L 0.7%

Value $1.185M Shares 59,719 Share Price $19.84 Est. Cost/Share $17.59 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.6%

Value $1.102M Shares 58,465 Share Price $18.85 Est. Cost/Share $19.44 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	494,605	$42.9M	24.3%	$86.74	$92.76	-6.5%	SPONSORED ADS	01609W102
NTES	NETEASE INC	328,641	$32.92M	18.6%	$100.16	$82.44	+21.5%	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	918,453	$32.12M	18.2%	$34.97	$37.51	-6.8%	ADS	89677Q107
DQ	DAQO NEW ENERGY CORP	800,124	$24.22M	13.7%	$30.27	$37.08	-18.4%	SPNSRD ADS NEW	23703Q203
TSLA	TESLA INC	82,700	$20.69M	11.7%	$250.22	$256.88	-2.6%	COM	88160R101
ACMR	ACM RESH INC	750,832	$13.59M	7.7%	$18.10	$10.18	+77.8%	COM CL A	00108J109
LMT	LOCKHEED MARTIN CORP	19,500	$7.975M	4.5%	$408.96 *	$415.09	-7.4%	COM	539830109
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1.185M	0.7%	$19.84	$17.59	—	SHS	G45667105
ATAT	ATOUR LIFESTYLE HLDGS LTD	58,465	$1.102M	0.6%	$18.85	$19.44	-3.0%	SPONSORED ADS	04965M106