Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $189,864 (100.0% shares, 0.0% debt)

Holdings (12)

NVDA NVIDIA CORPORATION 32.3%

Value ($000) $61,326 Shares 67,872 Est. Cost $72.44 Unrealized 0.0%

NTES NETEASE INC 20.2%

Value ($000) $38,359 Shares 370,721 Est. Cost $95.27 Unrealized —

DQ DAQO NEW ENERGY CORP 14.1%

Value ($000) $26,825 Shares 952,924 Est. Cost $31.79 Unrealized —

VIPS VIPSHOP HLDGS LTD 11.9%

Value ($000) $22,581 Shares 1,364,425 Est. Cost $17.76 Unrealized —

NFLX NETFLIX INC 7.0%

Value ($000) $13,301 Shares 21,900 Est. Cost $56.38 Unrealized 0.0%

BIDU BAIDU INC 6.9%

Value ($000) $13,149 Shares 124,900 Est. Cost $105.28 Unrealized —

TCOM TRIP COM GROUP LTD 1.6%

Value ($000) $3,042 Shares 69,300 Est. Cost $43.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $2,981 Shares 9,300 Est. Cost $306.18 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $2,969 Shares 11,200 Est. Cost $179.97 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $2,872 Shares 6,000 Est. Cost $452.04 Unrealized -1.4%

— HOLLYSYS AUTOMATION TCHNGY L 0.8%

Value ($000) $1,528 Shares 59,719 Est. Cost $17.59 Unrealized —

URA GLOBAL X FDS 0.5%

Value ($000) $931 Shares 32,310 Est. Cost $28.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,872	$61,326	32.3%	$72.44	0.0%	COM	67066G104
NTES	NETEASE INC	370,721	$38,359	20.2%	$95.27	—	SPONSORED ADS	64110W102
DQ	DAQO NEW ENERGY CORP	952,924	$26,825	14.1%	$31.79	—	SPNSRD ADS NEW	23703Q203
VIPS	VIPSHOP HLDGS LTD	1,364,425	$22,581	11.9%	$17.76	—	SPONSORED ADS A	92763W103
NFLX	NETFLIX INC	21,900	$13,301	7.0%	$56.38	0.0%	COM	64110L106
BIDU	BAIDU INC	124,900	$13,149	6.9%	$105.28	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	69,300	$3,042	1.6%	$43.89	—	ADS	89677Q107
CRWD	CROWDSTRIKE HLDGS INC	9,300	$2,981	1.6%	$306.18	0.0%	CL A	22788C105
COIN	COINBASE GLOBAL INC	11,200	$2,969	1.6%	$179.97	0.0%	COM CL A	19260Q107
NOC	NORTHROP GRUMMAN CORP	6,000	$2,872	1.5%	$452.04	-1.4%	COM	666807102
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1,528	0.8%	$17.59	—	SHS	G45667105
URA	GLOBAL X FDS	32,310	$931	0.5%	$28.83	—	GLOBAL X URANIUM	37954Y871