Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (13)

DQ DAQO NEW ENERGY CORP 24.2%

Value $29.27M Shares 1,505,709 Share Price $19.44 Est. Cost/Share $29.57 Unrealized @ Report Date -34.2%

NFLX NETFLIX INC 22.9%

Value $27.63M Shares 31,000 Share Price $891.32 * Est. Cost/Share $59.38 Unrealized @ Report Date +50.1%

TSLA TESLA INC 22.8%

Value $27.51M Shares 68,128 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

AVGO BROADCOM INC 10.3%

Value $12.45M Shares 53,700 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.9%

Value $5.955M Shares 92,785 Share Price $64.18 Est. Cost/Share $64.08 Unrealized @ Report Date +0.2%

IBIT ISHARES BITCOIN TRUST ETF 3.9%

Value $4.69M Shares 88,400 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%

MAR MARRIOTT INTL INC NEW 3.0%

Value $3.572M Shares 12,807 Share Price $278.94 Est. Cost/Share $236.12 Unrealized @ Report Date +17.0%

U UNITY SOFTWARE INC 1.9%

Value $2.299M Shares 102,300 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $2.021M Shares 18,300 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%

— ROCKET LAB USA INC 1.5%

Value $1.871M Shares 73,475 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 1.4%

Value $1.725M Shares 45,000 Share Price $38.34 * Est. Cost/Share $45.97 Unrealized @ Report Date -19.2%

NVDA NVIDIA CORPORATION 0.8%

Value $940K Shares 7,000 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%

URA GLOBAL X FDS 0.7%

Value $865K Shares 32,310 Share Price $26.78 Est. Cost/Share $28.94 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DQ	DAQO NEW ENERGY CORP	1,505,709	$29.27M	24.2%	$19.44	$29.57	-34.2%	SPNSRD ADS NEW	23703Q203
NFLX	NETFLIX INC	31,000	$27.63M	22.9%	$891.32 *	$59.38	+50.1%	COM	64110L106
TSLA	TESLA INC	68,128	$27.51M	22.8%	$403.84	$321.74	+25.5%	COM	88160R101
AVGO	BROADCOM INC	53,700	$12.45M	10.3%	$231.84	$182.87	+25.6%	COM	11135F101
EDU	NEW ORIENTAL ED & TECHNOLOGY	92,785	$5.955M	4.9%	$64.18	$64.08	+0.2%	SPON ADR	647581206
IBIT	ISHARES BITCOIN TRUST ETF	88,400	$4.69M	3.9%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
MAR	MARRIOTT INTL INC NEW	12,807	$3.572M	3.0%	$278.94	$236.12	+17.0%	CL A	571903202
U	UNITY SOFTWARE INC	102,300	$2.299M	1.9%	$22.47	$22.24	+1.0%	COM	91332U101
MRVL	MARVELL TECHNOLOGY INC	18,300	$2.021M	1.7%	$110.45	$92.47	+19.0%	COM	573874104
—	ROCKET LAB USA INC	73,475	$1.871M	1.5%	$25.47	$25.47	—	COM	773122106
SLB	SCHLUMBERGER LTD	45,000	$1.725M	1.4%	$38.34 *	$45.97	-19.2%	COM STK	806857108
NVDA	NVIDIA CORPORATION	7,000	$940K	0.8%	$134.29	$118.07	+13.7%	COM	67066G104
URA	GLOBAL X FDS	32,310	$865K	0.7%	$26.78	$28.94	-7.5%	GLOBAL X URANIUM	37954Y871