Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $158,214 (100.0% shares, 0.0% debt)

Holdings (18)

META META PLATFORMS INC 26.6%

Value ($000) $42,071 Shares 57,000 Est. Cost $616.61 Unrealized 0.0%

GOOGL ALPHABET INC 15.1%

Value ($000) $23,948 Shares 135,000 Est. Cost $172.50 Unrealized -5.3%

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $15,183 Shares 96,100 Est. Cost $125.82 Unrealized 0.0%

MELI MERCADOLIBRE INC 8.3%

Value ($000) $13,068 Shares 5,000 Est. Cost $2335.36 Unrealized 0.0%

SLV ISHARES SILVER TR 6.3%

Value ($000) $9,939 Shares 302,937 Est. Cost $32.81 Unrealized —

LI LI AUTO INC 6.1%

Value ($000) $9,708 Shares 358,086 Est. Cost $25.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $7,024 Shares 49,500 Est. Cost $108.87 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $5,836 Shares 12,600 Est. Cost $448.29 Unrealized +2.4%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $5,170 Shares 66,800 Est. Cost $62.28 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 3.2%

Value ($000) $5,137 Shares 338,655 Est. Cost $26.53 Unrealized —

JOYY JOYY INC 2.5%

Value ($000) $3,963 Shares 77,837 Est. Cost $50.91 Unrealized —

YALA YALLA GROUP LTD 2.4%

Value ($000) $3,808 Shares 565,034 Est. Cost $6.74 Unrealized —

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $3,435 Shares 9,800 Est. Cost $233.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $3,211 Shares 43,202 Est. Cost $68.32 Unrealized 0.0%

EUAD SPINNAKER ETF SERIES 1.8%

Value ($000) $2,790 Shares 64,662 Est. Cost $33.53 Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $2,168 Shares 96,800 Est. Cost $20.72 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $1,521 Shares 45,000 Est. Cost $45.97 Unrealized -26.2%

NBP I MAB 0.1%

Value ($000) $233 Shares 96,455 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	57,000	$42,071	26.6%	$616.61	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	135,000	$23,948	15.1%	$172.50	-5.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	96,100	$15,183	9.6%	$125.82	0.0%	COM	67066G104
MELI	MERCADOLIBRE INC	5,000	$13,068	8.3%	$2335.36	0.0%	COM	58733R102
SLV	ISHARES SILVER TR	302,937	$9,939	6.3%	$32.81	—	ISHARES	46428Q109
LI	LI AUTO INC	358,086	$9,708	6.1%	$25.97	—	SPONSORED ADS	50202M102
AMD	ADVANCED MICRO DEVICES INC	49,500	$7,024	4.4%	$108.87	0.0%	COM	007903107
LMT	LOCKHEED MARTIN CORP	12,600	$5,836	3.7%	$448.29	+2.4%	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	66,800	$5,170	3.3%	$62.28	0.0%	COM	573874104
DQ	DAQO NEW ENERGY CORP	338,655	$5,137	3.2%	$26.53	—	SPNSRD ADS NEW	23703Q203
JOYY	JOYY INC	77,837	$3,963	2.5%	$50.91	—	ADS REPSTG COM A	46591M109
YALA	YALLA GROUP LTD	565,034	$3,808	2.4%	$6.74	—	ADS	98459U103
COIN	COINBASE GLOBAL INC	9,800	$3,435	2.2%	$233.78	0.0%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	43,202	$3,211	2.0%	$68.32	0.0%	COM	70450Y103
EUAD	SPINNAKER ETF SERIES	64,662	$2,790	1.8%	$33.53	—	SELECT STOXX EUR	84858T772
INTC	INTEL CORP	96,800	$2,168	1.4%	$20.72	0.0%	COM	458140100
SLB	SCHLUMBERGER LTD	45,000	$1,521	1.0%	$45.97	-26.2%	COM STK	806857108
NBP	I MAB	96,455	$233	0.1%	$2.42	—	SPONSORED ADS	44975P103