Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $130,972 (100.0% shares, 0.0% debt)

Holdings (13)

NTES NETEASE INC 19.4%

Value ($000) $25,454 Shares 266,311 Est. Cost $95.27 Unrealized —

TCOM TRIP COM GROUP LTD 19.4%

Value ($000) $25,410 Shares 540,630 Est. Cost $46.60 Unrealized —

NFLX NETFLIX INC 18.6%

Value ($000) $24,296 Shares 36,000 Est. Cost $58.76 Unrealized +6.3%

DQ DAQO NEW ENERGY CORP 13.2%

Value ($000) $17,244 Shares 1,181,124 Est. Cost $28.47 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 11.5%

Value ($000) $15,046 Shares 193,572 Est. Cost $77.73 Unrealized —

TSLA TESLA INC 4.5%

Value ($000) $5,936 Shares 30,000 Est. Cost $174.77 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 3.5%

Value ($000) $4,595 Shares 134,588 Est. Cost $34.14 Unrealized —

MAR MARRIOTT INTL INC NEW 2.4%

Value ($000) $3,096 Shares 12,807 Est. Cost $236.12 Unrealized 0.0%

QCOM QUALCOMM INC 2.2%

Value ($000) $2,928 Shares 14,700 Est. Cost $182.37 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $2,616 Shares 6,000 Est. Cost $452.04 Unrealized -1.8%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $2,123 Shares 45,000 Est. Cost $45.97 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 1.0%

Value ($000) $1,292 Shares 59,719 Est. Cost $17.59 Unrealized —

URA GLOBAL X FDS 0.7%

Value ($000) $935 Shares 32,310 Est. Cost $28.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	266,311	$25,454	19.4%	$95.27	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	540,630	$25,410	19.4%	$46.60	—	ADS	89677Q107
NFLX	NETFLIX INC	36,000	$24,296	18.6%	$58.76	+6.3%	COM	64110L106
DQ	DAQO NEW ENERGY CORP	1,181,124	$17,244	13.2%	$28.47	—	SPNSRD ADS NEW	23703Q203
EDU	NEW ORIENTAL ED & TECHNOLOGY	193,572	$15,046	11.5%	$77.73	—	SPON ADR	647581206
TSLA	TESLA INC	30,000	$5,936	4.5%	$174.77	0.0%	COM	88160R101
IBIT	ISHARES BITCOIN TR	134,588	$4,595	3.5%	$34.14	—	SHS	46438F101
MAR	MARRIOTT INTL INC NEW	12,807	$3,096	2.4%	$236.12	0.0%	CL A	571903202
QCOM	QUALCOMM INC	14,700	$2,928	2.2%	$182.37	0.0%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	6,000	$2,616	2.0%	$452.04	-1.8%	COM	666807102
SLB	SCHLUMBERGER LTD	45,000	$2,123	1.6%	$45.97	0.0%	COM STK	806857108
—	HOLLYSYS AUTOMATION TCHNGY L	59,719	$1,292	1.0%	$17.59	—	SHS	G45667105
URA	GLOBAL X FDS	32,310	$935	0.7%	$28.83	—	GLOBAL X URANIUM	37954Y871