Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $91.22M (100.0% shares, 0.0% debt)

Holdings (12)

TCOM TRIP COM GROUP LTD 19.1%

Value $17.46M Shares 274,600 Share Price $63.58 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TR 16.4%

Value $14.93M Shares 51,800 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%

LMT LOCKHEED MARTIN CORP 13.1%

Value $11.93M Shares 26,700 Share Price $446.71 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 12.1%

Value $11.04M Shares 71,400 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

NTES NETEASE INC 11.7%

Value $10.63M Shares 103,300 Share Price $102.92 Est. Cost/Share $100.54 Unrealized @ Report Date +2.4%

DQ DAQO NEW ENERGY CORP 10.6%

Value $9.633M Shares 531,909 Share Price $18.11 Est. Cost/Share $29.57 Unrealized @ Report Date -38.7%

LI LI AUTO INC 5.9%

Value $5.395M Shares 214,100 Share Price $25.20 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%

CYD CHINA YUCHAI INTL LTD 3.7%

Value $3.383M Shares 199,088 Share Price $16.99 * Est. Cost/Share $14.99 Unrealized @ Report Date +10.7%

EUAD SPINNAKER ETF SERIES 2.4%

Value $2.168M Shares 64,662 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%

PDD PDD HOLDINGS INC 2.1%

Value $1.894M Shares 16,000 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

SLB SCHLUMBERGER LTD 2.1%

Value $1.881M Shares 45,000 Share Price $41.80 * Est. Cost/Share $45.97 Unrealized @ Report Date -11.2%

TPR TAPESTRY INC 1.0%

Value $880K Shares 12,505 Share Price $70.41 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TCOM	TRIP COM GROUP LTD	274,600	$17.46M	19.1%	$63.58	$65.47	-2.9%	ADS	89677Q107
GLD	SPDR GOLD TR	51,800	$14.93M	16.4%	$288.14	$264.45	+9.0%	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	26,700	$11.93M	13.1%	$446.71 *	$448.29	-2.5%	COM	539830109
GOOGL	ALPHABET INC	71,400	$11.04M	12.1%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
NTES	NETEASE INC	103,300	$10.63M	11.7%	$102.92	$100.54	+2.4%	SPONSORED ADS	64110W102
DQ	DAQO NEW ENERGY CORP	531,909	$9.633M	10.6%	$18.11	$29.57	-38.7%	SPNSRD ADS NEW	23703Q203
LI	LI AUTO INC	214,100	$5.395M	5.9%	$25.20	$25.75	-2.1%	SPONSORED ADS	50202M102
CYD	CHINA YUCHAI INTL LTD	199,088	$3.383M	3.7%	$16.99 *	$14.99	+10.7%	COM	G21082105
EUAD	SPINNAKER ETF SERIES	64,662	$2.168M	2.4%	$33.53	$29.43	+13.9%	SELECT STOXX EUR	84858T772
PDD	PDD HOLDINGS INC	16,000	$1.894M	2.1%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
SLB	SCHLUMBERGER LTD	45,000	$1.881M	2.1%	$41.80 *	$45.97	-11.2%	COM STK	806857108
TPR	TAPESTRY INC	12,505	$880K	1.0%	$70.41	$74.57	-6.7%	COM	876030107