Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $120,803 (100.0% shares, 0.0% debt)

Holdings (13)

DQ DAQO NEW ENERGY CORP 24.2%

Value ($000) $29,271 Shares 1,505,709 Est. Cost $26.53 Unrealized —

NFLX NETFLIX INC 22.9%

Value ($000) $27,631 Shares 31,000 Est. Cost $59.38 Unrealized +38.6%

TSLA TESLA INC 22.8%

Value ($000) $27,513 Shares 68,128 Est. Cost $321.74 Unrealized 0.0%

AVGO BROADCOM INC 10.3%

Value ($000) $12,450 Shares 53,700 Est. Cost $182.87 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.9%

Value ($000) $5,955 Shares 92,785 Est. Cost $64.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.9%

Value ($000) $4,690 Shares 88,400 Est. Cost $53.05 Unrealized —

MAR MARRIOTT INTL INC NEW 3.0%

Value ($000) $3,572 Shares 12,807 Est. Cost $236.12 Unrealized +15.0%

U UNITY SOFTWARE INC 1.9%

Value ($000) $2,299 Shares 102,300 Est. Cost $22.24 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $2,021 Shares 18,300 Est. Cost $92.47 Unrealized 0.0%

— ROCKET LAB USA INC 1.5%

Value ($000) $1,871 Shares 73,475 Est. Cost $25.47 Unrealized —

SLB SCHLUMBERGER LTD 1.4%

Value ($000) $1,725 Shares 45,000 Est. Cost $45.97 Unrealized -11.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $940 Shares 7,000 Est. Cost $118.07 Unrealized +16.7%

URA GLOBAL X FDS 0.7%

Value ($000) $865 Shares 32,310 Est. Cost $28.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DQ	DAQO NEW ENERGY CORP	1,505,709	$29,271	24.2%	$26.53	—	SPNSRD ADS NEW	23703Q203
NFLX	NETFLIX INC	31,000	$27,631	22.9%	$59.38	+38.6%	COM	64110L106
TSLA	TESLA INC	68,128	$27,513	22.8%	$321.74	0.0%	COM	88160R101
AVGO	BROADCOM INC	53,700	$12,450	10.3%	$182.87	0.0%	COM	11135F101
EDU	NEW ORIENTAL ED & TECHNOLOGY	92,785	$5,955	4.9%	$64.18	—	SPON ADR	647581206
IBIT	ISHARES BITCOIN TRUST ETF	88,400	$4,690	3.9%	$53.05	—	SHS BEN INT	46438F101
MAR	MARRIOTT INTL INC NEW	12,807	$3,572	3.0%	$236.12	+15.0%	CL A	571903202
U	UNITY SOFTWARE INC	102,300	$2,299	1.9%	$22.24	0.0%	COM	91332U101
MRVL	MARVELL TECHNOLOGY INC	18,300	$2,021	1.7%	$92.47	0.0%	COM	573874104
—	ROCKET LAB USA INC	73,475	$1,871	1.5%	$25.47	—	COM	773122106
SLB	SCHLUMBERGER LTD	45,000	$1,725	1.4%	$45.97	-11.9%	COM STK	806857108
NVDA	NVIDIA CORPORATION	7,000	$940	0.8%	$118.07	+16.7%	COM	67066G104
URA	GLOBAL X FDS	32,310	$865	0.7%	$28.83	—	GLOBAL X URANIUM	37954Y871