Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (9)

NFLX NETFLIX INC 23.7%

Value $27.66M Shares 39,000 Share Price $709.27 * Est. Cost/Share $59.38 Unrealized @ Report Date +19.4%

DQ DAQO NEW ENERGY CORP 20.6%

Value $24.06M Shares 1,181,124 Share Price $20.37 Est. Cost/Share $32.08 Unrealized @ Report Date -36.5%

NVDA NVIDIA CORPORATION 17.6%

Value $20.54M Shares 169,134 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

LI LI AUTO INC 15.5%

Value $18.1M Shares 705,612 Share Price $25.65 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%

TME TENCENT MUSIC ENTMT GROUP 10.5%

Value $12.28M Shares 1,019,500 Share Price $12.05 Est. Cost/Share $12.24 Unrealized @ Report Date -1.6%

VIPS VIPSHOP HLDGS LTD 7.0%

Value $8.189M Shares 520,600 Share Price $15.73 Est. Cost/Share $13.38 Unrealized @ Report Date +17.6%

MAR MARRIOTT INTL INC NEW 2.7%

Value $3.184M Shares 12,807 Share Price $248.60 Est. Cost/Share $236.12 Unrealized @ Report Date +4.0%

SLB SCHLUMBERGER LTD 1.6%

Value $1.888M Shares 45,000 Share Price $41.95 * Est. Cost/Share $45.97 Unrealized @ Report Date -12.1%

URA GLOBAL X FDS 0.8%

Value $924K Shares 32,310 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	39,000	$27.66M	23.7%	$709.27 *	$59.38	+19.4%	COM	64110L106
DQ	DAQO NEW ENERGY CORP	1,181,124	$24.06M	20.6%	$20.37	$32.08	-36.5%	SPNSRD ADS NEW	23703Q203
NVDA	NVIDIA CORPORATION	169,134	$20.54M	17.6%	$121.44	$118.07	+2.8%	COM	67066G104
LI	LI AUTO INC	705,612	$18.1M	15.5%	$25.65	$20.31	+26.3%	SPONSORED ADS	50202M102
TME	TENCENT MUSIC ENTMT GROUP	1,019,500	$12.28M	10.5%	$12.05	$12.24	-1.6%	SPON ADS	88034P109
VIPS	VIPSHOP HLDGS LTD	520,600	$8.189M	7.0%	$15.73	$13.38	+17.6%	SPONSORED ADS A	92763W103
MAR	MARRIOTT INTL INC NEW	12,807	$3.184M	2.7%	$248.60	$236.12	+4.0%	CL A	571903202
SLB	SCHLUMBERGER LTD	45,000	$1.888M	1.6%	$41.95 *	$45.97	-12.1%	COM STK	806857108
URA	GLOBAL X FDS	32,310	$924K	0.8%	$28.61	$28.94	-1.1%	GLOBAL X URANIUM	37954Y871