Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $256,438 (100.0% shares, 0.0% debt)

Holdings (17)

ACMR ACM RESH INC 15.1%

Value ($000) $38,702 Shares 1,980,671 Est. Cost $14.72 Unrealized +18.8%

VIPS VIPSHOP HLDGS LTD 13.8%

Value ($000) $35,498 Shares 1,998,750 Est. Cost $17.76 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 11.9%

Value ($000) $30,631 Shares 418,000 Est. Cost $73.28 Unrealized —

LI LI AUTO INC 11.5%

Value ($000) $29,555 Shares 789,600 Est. Cost $37.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $24,507 Shares 316,174 Est. Cost $84.53 Unrealized —

BEKE KE HLDGS INC 8.3%

Value ($000) $21,392 Shares 1,319,700 Est. Cost $16.21 Unrealized —

DQ DAQO NEW ENERGY CORP 8.3%

Value ($000) $21,283 Shares 800,124 Est. Cost $32.49 Unrealized —

NTES NETEASE INC 6.9%

Value ($000) $17,669 Shares 189,659 Est. Cost $87.44 Unrealized —

TAL TAL EDUCATION GROUP 4.0%

Value ($000) $10,261 Shares 812,400 Est. Cost $12.63 Unrealized —

JD JD.COM INC 3.3%

Value ($000) $8,355 Shares 289,200 Est. Cost $28.89 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $5,665 Shares 22,800 Est. Cost $256.88 Unrealized -7.5%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $3,390 Shares 23,000 Est. Cost $117.86 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,073 Shares 22,000 Est. Cost $133.35 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.1%

Value ($000) $2,809 Shares 6,000 Est. Cost $452.04 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 0.6%

Value ($000) $1,574 Shares 59,719 Est. Cost $17.59 Unrealized —

CAN CANAAN INC 0.4%

Value ($000) $1,060 Shares 458,700 Est. Cost $2.31 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%

Value ($000) $1,015 Shares 58,465 Est. Cost $16.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	1,980,671	$38,702	15.1%	$14.72	+18.8%	COM CL A	00108J109
VIPS	VIPSHOP HLDGS LTD	1,998,750	$35,498	13.8%	$17.76	—	SPONSORED ADS A	92763W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	418,000	$30,631	11.9%	$73.28	—	SPON ADR	647581206
LI	LI AUTO INC	789,600	$29,555	11.5%	$37.43	—	SPONSORED ADS	50202M102
BABA	ALIBABA GROUP HLDG LTD	316,174	$24,507	9.6%	$84.53	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	1,319,700	$21,392	8.3%	$16.21	—	SPONSORED ADS	482497104
DQ	DAQO NEW ENERGY CORP	800,124	$21,283	8.3%	$32.49	—	SPNSRD ADS NEW	23703Q203
NTES	NETEASE INC	189,659	$17,669	6.9%	$87.44	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	812,400	$10,261	4.0%	$12.63	—	SPONSORED ADS	874080104
JD	JD.COM INC	289,200	$8,355	3.3%	$28.89	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	22,800	$5,665	2.2%	$256.88	-7.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	23,000	$3,390	1.3%	$117.86	0.0%	COM	007903107
GOOGL	ALPHABET INC	22,000	$3,073	1.2%	$133.35	0.0%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	6,000	$2,809	1.1%	$452.04	0.0%	COM	666807102
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1,574	0.6%	$17.59	—	SHS	G45667105
CAN	CANAAN INC	458,700	$1,060	0.4%	$2.31	—	SPONSORED ADS	134748102
ATAT	ATOUR LIFESTYLE HLDGS LTD	58,465	$1,015	0.4%	$16.24	—	SPONSORED ADS	04965M106