Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $91,219 (100.0% shares, 0.0% debt)

Holdings (12)

TCOM TRIP COM GROUP LTD 19.1%

Value ($000) $17,459 Shares 274,600 Est. Cost $63.58 Unrealized —

GLD SPDR GOLD TR 16.4%

Value ($000) $14,926 Shares 51,800 Est. Cost $288.14 Unrealized —

LMT LOCKHEED MARTIN CORP 13.1%

Value ($000) $11,927 Shares 26,700 Est. Cost $448.29 Unrealized 0.0%

GOOGL ALPHABET INC 12.1%

Value ($000) $11,041 Shares 71,400 Est. Cost $180.70 Unrealized 0.0%

NTES NETEASE INC 11.7%

Value ($000) $10,632 Shares 103,300 Est. Cost $102.92 Unrealized —

DQ DAQO NEW ENERGY CORP 10.6%

Value ($000) $9,633 Shares 531,909 Est. Cost $26.53 Unrealized —

LI LI AUTO INC 5.9%

Value ($000) $5,395 Shares 214,100 Est. Cost $25.20 Unrealized —

CYD CHINA YUCHAI INTL LTD 3.7%

Value ($000) $3,383 Shares 199,088 Est. Cost $14.99 Unrealized 0.0%

EUAD SPINNAKER ETF SERIES 2.4%

Value ($000) $2,168 Shares 64,662 Est. Cost $33.53 Unrealized —

PDD PDD HOLDINGS INC 2.1%

Value ($000) $1,894 Shares 16,000 Est. Cost $118.35 Unrealized —

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $1,881 Shares 45,000 Est. Cost $45.97 Unrealized -13.2%

TPR TAPESTRY INC 1.0%

Value ($000) $880 Shares 12,505 Est. Cost $74.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	274,600	$17,459	19.1%	$63.58	—	ADS	89677Q107
GLD	SPDR GOLD TR	51,800	$14,926	16.4%	$288.14	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	26,700	$11,927	13.1%	$448.29	0.0%	COM	539830109
GOOGL	ALPHABET INC	71,400	$11,041	12.1%	$180.70	0.0%	CAP STK CL A	02079K305
NTES	NETEASE INC	103,300	$10,632	11.7%	$102.92	—	SPONSORED ADS	64110W102
DQ	DAQO NEW ENERGY CORP	531,909	$9,633	10.6%	$26.53	—	SPNSRD ADS NEW	23703Q203
LI	LI AUTO INC	214,100	$5,395	5.9%	$25.20	—	SPONSORED ADS	50202M102
CYD	CHINA YUCHAI INTL LTD	199,088	$3,383	3.7%	$14.99	0.0%	COM	G21082105
EUAD	SPINNAKER ETF SERIES	64,662	$2,168	2.4%	$33.53	—	SELECT STOXX EUR	84858T772
PDD	PDD HOLDINGS INC	16,000	$1,894	2.1%	$118.35	—	SPONSORED ADS	722304102
SLB	SCHLUMBERGER LTD	45,000	$1,881	2.1%	$45.97	-13.2%	COM STK	806857108
TPR	TAPESTRY INC	12,505	$880	1.0%	$74.57	0.0%	COM	876030107