Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

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

Holdings (18)

META META PLATFORMS INC 26.6%

Value $42.07M Shares 57,000 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

GOOGL ALPHABET INC 15.1%

Value $23.95M Shares 135,000 Share Price $177.39 Est. Cost/Share $172.50 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 9.6%

Value $15.18M Shares 96,100 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

MELI MERCADOLIBRE INC 8.3%

Value $13.07M Shares 5,000 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%

SLV ISHARES SILVER TR 6.3%

Value $9.939M Shares 302,937 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%

LI LI AUTO INC 6.1%

Value $9.708M Shares 358,086 Share Price $27.11 Est. Cost/Share $26.01 Unrealized @ Report Date +4.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $7.024M Shares 49,500 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%

LMT LOCKHEED MARTIN CORP 3.7%

Value $5.836M Shares 12,600 Share Price $463.14 Est. Cost/Share $448.29 Unrealized @ Report Date +1.8%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $5.17M Shares 66,800 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%

DQ DAQO NEW ENERGY CORP 3.2%

Value $5.137M Shares 338,655 Share Price $15.17 Est. Cost/Share $29.57 Unrealized @ Report Date -48.7%

JOYY JOYY INC 2.5%

Value $3.963M Shares 77,837 Share Price $50.91 Est. Cost/Share $44.35 Unrealized @ Report Date +14.8%

YALA YALLA GROUP LTD 2.4%

Value $3.808M Shares 565,034 Share Price $6.74 Est. Cost/Share $6.78 Unrealized @ Report Date -0.7%

COIN COINBASE GLOBAL INC 2.2%

Value $3.435M Shares 9,800 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%

PYPL PAYPAL HLDGS INC 2.0%

Value $3.211M Shares 43,202 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%

EUAD SPINNAKER ETF SERIES 1.8%

Value $2.79M Shares 64,662 Share Price $43.15 Est. Cost/Share $29.43 Unrealized @ Report Date +46.6%

INTC INTEL CORP 1.4%

Value $2.168M Shares 96,800 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%

SLB SCHLUMBERGER LTD 1.0%

Value $1.521M Shares 45,000 Share Price $33.80 Est. Cost/Share $45.97 Unrealized @ Report Date -27.6%

Value $233K Shares 96,455 Share Price $2.42 Est. Cost/Share $1.36 Unrealized @ Report Date +78.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	57,000	$42.07M	26.6%	$738.09	$616.61	+19.5%	CL A	30303M102
GOOGL	ALPHABET INC	135,000	$23.95M	15.1%	$177.39	$172.50	+2.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	96,100	$15.18M	9.6%	$157.99	$125.82	+25.5%	COM	67066G104
MELI	MERCADOLIBRE INC	5,000	$13.07M	8.3%	$2613.63	$2335.36	+11.9%	COM	58733R102
SLV	ISHARES SILVER TR	302,937	$9.939M	6.3%	$32.81	$30.59	+7.3%	ISHARES	46428Q109
LI	LI AUTO INC	358,086	$9.708M	6.1%	$27.11	$26.01	+4.2%	SPONSORED ADS	50202M102
AMD	ADVANCED MICRO DEVICES INC	49,500	$7.024M	4.4%	$141.90	$108.87	+30.3%	COM	007903107
LMT	LOCKHEED MARTIN CORP	12,600	$5.836M	3.7%	$463.14	$448.29	+1.8%	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	66,800	$5.17M	3.3%	$77.40	$62.28	+24.0%	COM	573874104
DQ	DAQO NEW ENERGY CORP	338,655	$5.137M	3.2%	$15.17	$29.57	-48.7%	SPNSRD ADS NEW	23703Q203
JOYY	JOYY INC	77,837	$3.963M	2.5%	$50.91	$44.35	+14.8%	ADS REPSTG COM A	46591M109
YALA	YALLA GROUP LTD	565,034	$3.808M	2.4%	$6.74	$6.78	-0.7%	ADS	98459U103
COIN	COINBASE GLOBAL INC	9,800	$3.435M	2.2%	$350.49	$233.78	+49.9%	COM CL A	19260Q107
PYPL	PAYPAL HLDGS INC	43,202	$3.211M	2.0%	$74.32	$68.32	+8.5%	COM	70450Y103
EUAD	SPINNAKER ETF SERIES	64,662	$2.79M	1.8%	$43.15	$29.43	+46.6%	SELECT STOXX EUR	84858T772
INTC	INTEL CORP	96,800	$2.168M	1.4%	$22.40	$20.72	+8.1%	COM	458140100
SLB	SCHLUMBERGER LTD	45,000	$1.521M	1.0%	$33.80	$45.97	-27.6%	COM STK	806857108
NBP	I MAB	96,455	$233K	0.1%	$2.42	$1.36	+78.4%	SPONSORED ADS	44975P103