Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (12)

NVDA NVIDIA CORPORATION 32.3%

Value $61.33M Shares 67,872 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

NTES NETEASE INC 20.2%

Value $38.36M Shares 370,721 Share Price $103.47 Est. Cost/Share $92.10 Unrealized @ Report Date +12.3%

DQ DAQO NEW ENERGY CORP 14.1%

Value $26.82M Shares 952,924 Share Price $28.15 Est. Cost/Share $34.72 Unrealized @ Report Date -18.9%

VIPS VIPSHOP HLDGS LTD 11.9%

Value $22.58M Shares 1,364,425 Share Price $16.55 Est. Cost/Share $15.59 Unrealized @ Report Date +6.1%

NFLX NETFLIX INC 7.0%

Value $13.3M Shares 21,900 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%

BIDU BAIDU INC 6.9%

Value $13.15M Shares 124,900 Share Price $105.28 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%

TCOM TRIP COM GROUP LTD 1.6%

Value $3.042M Shares 69,300 Share Price $43.89 Est. Cost/Share $40.63 Unrealized @ Report Date +8.0%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value $2.981M Shares 9,300 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%

COIN COINBASE GLOBAL INC 1.6%

Value $2.969M Shares 11,200 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%

NOC NORTHROP GRUMMAN CORP 1.5%

Value $2.872M Shares 6,000 Share Price $478.66 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%

— HOLLYSYS AUTOMATION TCHNGY L 0.8%

Value $1.528M Shares 59,719 Share Price $25.58 Est. Cost/Share $17.59 Unrealized @ Report Date —

URA GLOBAL X FDS 0.5%

Value $931K Shares 32,310 Share Price $28.83 Est. Cost/Share $28.94 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,872	$61.33M	32.3%	$903.56 *	$72.44	+24.7%	COM	67066G104
NTES	NETEASE INC	370,721	$38.36M	20.2%	$103.47	$92.10	+12.3%	SPONSORED ADS	64110W102
DQ	DAQO NEW ENERGY CORP	952,924	$26.82M	14.1%	$28.15	$34.72	-18.9%	SPNSRD ADS NEW	23703Q203
VIPS	VIPSHOP HLDGS LTD	1,364,425	$22.58M	11.9%	$16.55	$15.59	+6.1%	SPONSORED ADS A	92763W103
NFLX	NETFLIX INC	21,900	$13.3M	7.0%	$607.33 *	$56.38	+7.7%	COM	64110L106
BIDU	BAIDU INC	124,900	$13.15M	6.9%	$105.28	$106.48	-1.1%	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	69,300	$3.042M	1.6%	$43.89	$40.63	+8.0%	ADS	89677Q107
CRWD	CROWDSTRIKE HLDGS INC	9,300	$2.981M	1.6%	$320.59	$306.18	+4.7%	CL A	22788C105
COIN	COINBASE GLOBAL INC	11,200	$2.969M	1.6%	$265.12	$179.97	+47.3%	COM CL A	19260Q107
NOC	NORTHROP GRUMMAN CORP	6,000	$2.872M	1.5%	$478.66 *	$452.04	+2.8%	COM	666807102
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1.528M	0.8%	$25.58	$17.59	—	SHS	G45667105
URA	GLOBAL X FDS	32,310	$931K	0.5%	$28.83	$28.94	-0.4%	GLOBAL X URANIUM	37954Y871