Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $116,830 (100.0% shares, 0.0% debt)

Holdings (9)

NFLX NETFLIX INC 23.7%

Value ($000) $27,662 Shares 39,000 Est. Cost $59.38 Unrealized +12.6%

DQ DAQO NEW ENERGY CORP 20.6%

Value ($000) $24,059 Shares 1,181,124 Est. Cost $28.47 Unrealized —

NVDA NVIDIA CORPORATION 17.6%

Value ($000) $20,540 Shares 169,134 Est. Cost $118.07 Unrealized 0.0%

LI LI AUTO INC 15.5%

Value ($000) $18,099 Shares 705,612 Est. Cost $25.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 10.5%

Value ($000) $12,285 Shares 1,019,500 Est. Cost $12.05 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.0%

Value ($000) $8,189 Shares 520,600 Est. Cost $15.73 Unrealized —

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $3,184 Shares 12,807 Est. Cost $236.12 Unrealized -2.7%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $1,888 Shares 45,000 Est. Cost $45.97 Unrealized -7.2%

URA GLOBAL X FDS 0.8%

Value ($000) $924 Shares 32,310 Est. Cost $28.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	39,000	$27,662	23.7%	$59.38	+12.6%	COM	64110L106
DQ	DAQO NEW ENERGY CORP	1,181,124	$24,059	20.6%	$28.47	—	SPNSRD ADS NEW	23703Q203
NVDA	NVIDIA CORPORATION	169,134	$20,540	17.6%	$118.07	0.0%	COM	67066G104
LI	LI AUTO INC	705,612	$18,099	15.5%	$25.65	—	SPONSORED ADS	50202M102
TME	TENCENT MUSIC ENTMT GROUP	1,019,500	$12,285	10.5%	$12.05	—	SPON ADS	88034P109
VIPS	VIPSHOP HLDGS LTD	520,600	$8,189	7.0%	$15.73	—	SPONSORED ADS A	92763W103
MAR	MARRIOTT INTL INC NEW	12,807	$3,184	2.7%	$236.12	-2.7%	CL A	571903202
SLB	SCHLUMBERGER LTD	45,000	$1,888	1.6%	$45.97	-7.2%	COM STK	806857108
URA	GLOBAL X FDS	32,310	$924	0.8%	$28.83	—	GLOBAL X URANIUM	37954Y871