Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (13)

NTES NETEASE INC 19.4%

Value $25.45M Shares 266,311 Share Price $95.58 Est. Cost/Share $92.10 Unrealized @ Report Date +3.8%

TCOM TRIP COM GROUP LTD 19.4%

Value $25.41M Shares 540,630 Share Price $47.00 Est. Cost/Share $49.59 Unrealized @ Report Date -5.2%

NFLX NETFLIX INC 18.6%

Value $24.3M Shares 36,000 Share Price $674.88 * Est. Cost/Share $58.76 Unrealized @ Report Date +14.9%

DQ DAQO NEW ENERGY CORP 13.2%

Value $17.24M Shares 1,181,124 Share Price $14.60 Est. Cost/Share $32.08 Unrealized @ Report Date -54.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 11.5%

Value $15.05M Shares 193,572 Share Price $77.73 Est. Cost/Share $81.47 Unrealized @ Report Date -4.6%

TSLA TESLA INC 4.5%

Value $5.936M Shares 30,000 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%

IBIT ISHARES BITCOIN TR 3.5%

Value $4.595M Shares 134,588 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%

MAR MARRIOTT INTL INC NEW 2.4%

Value $3.096M Shares 12,807 Share Price $241.77 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%

QCOM QUALCOMM INC 2.2%

Value $2.928M Shares 14,700 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $2.616M Shares 6,000 Share Price $435.95 * Est. Cost/Share $452.04 Unrealized @ Report Date -6.0%

SLB SCHLUMBERGER LTD 1.6%

Value $2.123M Shares 45,000 Share Price $47.18 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%

— HOLLYSYS AUTOMATION TCHNGY L 1.0%

Value $1.292M Shares 59,719 Share Price $21.64 Est. Cost/Share $17.59 Unrealized @ Report Date —

URA GLOBAL X FDS 0.7%

Value $935K Shares 32,310 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	266,311	$25.45M	19.4%	$95.58	$92.10	+3.8%	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	540,630	$25.41M	19.4%	$47.00	$49.59	-5.2%	ADS	89677Q107
NFLX	NETFLIX INC	36,000	$24.3M	18.6%	$674.88 *	$58.76	+14.9%	COM	64110L106
DQ	DAQO NEW ENERGY CORP	1,181,124	$17.24M	13.2%	$14.60	$32.08	-54.5%	SPNSRD ADS NEW	23703Q203
EDU	NEW ORIENTAL ED & TECHNOLOGY	193,572	$15.05M	11.5%	$77.73	$81.47	-4.6%	SPON ADR	647581206
TSLA	TESLA INC	30,000	$5.936M	4.5%	$197.88	$174.77	+13.2%	COM	88160R101
IBIT	ISHARES BITCOIN TR	134,588	$4.595M	3.5%	$34.14	$37.35	-8.6%	SHS	46438F101
MAR	MARRIOTT INTL INC NEW	12,807	$3.096M	2.4%	$241.77	$236.12	+0.9%	CL A	571903202
QCOM	QUALCOMM INC	14,700	$2.928M	2.2%	$199.18 *	$182.37	+5.7%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	6,000	$2.616M	2.0%	$435.95 *	$452.04	-6.0%	COM	666807102
SLB	SCHLUMBERGER LTD	45,000	$2.123M	1.6%	$47.18 *	$45.97	-1.8%	COM STK	806857108
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1.292M	1.0%	$21.64	$17.59	—	SHS	G45667105
URA	GLOBAL X FDS	32,310	$935K	0.7%	$28.95	$28.94	+0.0%	GLOBAL X URANIUM	37954Y871