Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (17)

ACMR ACM RESH INC 15.1%

Value $38.7M Shares 1,980,671 Share Price $19.54 Est. Cost/Share $14.72 Unrealized @ Report Date +32.8%

VIPS VIPSHOP HLDGS LTD 13.8%

Value $35.5M Shares 1,998,750 Share Price $17.76 Est. Cost/Share $15.59 Unrealized @ Report Date +13.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 11.9%

Value $30.63M Shares 418,000 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%

LI LI AUTO INC 11.5%

Value $29.55M Shares 789,600 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value $24.51M Shares 316,174 Share Price $77.51 Est. Cost/Share $92.76 Unrealized @ Report Date -16.4%

BEKE KE HLDGS INC 8.3%

Value $21.39M Shares 1,319,700 Share Price $16.21 Est. Cost/Share $15.47 Unrealized @ Report Date +4.8%

DQ DAQO NEW ENERGY CORP 8.3%

Value $21.28M Shares 800,124 Share Price $26.60 Est. Cost/Share $37.08 Unrealized @ Report Date -28.3%

NTES NETEASE INC 6.9%

Value $17.67M Shares 189,659 Share Price $93.16 Est. Cost/Share $82.44 Unrealized @ Report Date +13.0%

TAL TAL EDUCATION GROUP 4.0%

Value $10.26M Shares 812,400 Share Price $12.63 Est. Cost/Share $10.36 Unrealized @ Report Date +21.9%

JD JD.COM INC 3.3%

Value $8.355M Shares 289,200 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%

TSLA TESLA INC 2.2%

Value $5.665M Shares 22,800 Share Price $248.48 Est. Cost/Share $256.88 Unrealized @ Report Date -3.3%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.39M Shares 23,000 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

GOOGL ALPHABET INC 1.2%

Value $3.073M Shares 22,000 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $2.809M Shares 6,000 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%

— HOLLYSYS AUTOMATION TCHNGY L 0.6%

Value $1.574M Shares 59,719 Share Price $26.35 Est. Cost/Share $17.59 Unrealized @ Report Date —

CAN CANAAN INC 0.4%

Value $1.06M Shares 458,700 Share Price $2.31 Est. Cost/Share $1.87 Unrealized @ Report Date +23.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%

Value $1.015M Shares 58,465 Share Price $17.36 Est. Cost/Share $19.44 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACMR	ACM RESH INC	1,980,671	$38.7M	15.1%	$19.54	$14.72	+32.8%	COM CL A	00108J109
VIPS	VIPSHOP HLDGS LTD	1,998,750	$35.5M	13.8%	$17.76	$15.59	+13.9%	SPONSORED ADS A	92763W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	418,000	$30.63M	11.9%	$73.28	$69.37	+5.6%	SPON ADR	647581206
LI	LI AUTO INC	789,600	$29.55M	11.5%	$37.43	$36.08	+3.7%	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	316,174	$24.51M	9.6%	$77.51	$92.76	-16.4%	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	1,319,700	$21.39M	8.3%	$16.21	$15.47	+4.8%	SPONSORED ADS	482497104
DQ	DAQO NEW ENERGY CORP	800,124	$21.28M	8.3%	$26.60	$37.08	-28.3%	SPNSRD ADS NEW	23703Q203
NTES	NETEASE INC	189,659	$17.67M	6.9%	$93.16	$82.44	+13.0%	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	812,400	$10.26M	4.0%	$12.63	$10.36	+21.9%	SPONSORED ADS	874080104
JD	JD.COM INC	289,200	$8.355M	3.3%	$28.89	$27.09	+6.6%	SPON ADR CL A	47215P106
TSLA	TESLA INC	22,800	$5.665M	2.2%	$248.48	$256.88	-3.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	23,000	$3.39M	1.3%	$147.41	$117.86	+25.1%	COM	007903107
GOOGL	ALPHABET INC	22,000	$3.073M	1.2%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	6,000	$2.809M	1.1%	$468.14 *	$452.04	+0.1%	COM	666807102
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1.574M	0.6%	$26.35	$17.59	—	SHS	G45667105
CAN	CANAAN INC	458,700	$1.06M	0.4%	$2.31	$1.87	+23.8%	SPONSORED ADS	134748102
ATAT	ATOUR LIFESTYLE HLDGS LTD	58,465	$1.015M	0.4%	$17.36	$19.44	-10.7%	SPONSORED ADS	04965M106