Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $298,181 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 16.3%

Value ($000) $48,604 Shares 260,500 Est. Cost $156.41 Unrealized +11.4%

JOYY JOYY INC 7.3%

Value ($000) $21,711 Shares 370,437 Est. Cost $56.99 Unrealized —

GOOGL ALPHABET INC 6.8%

Value ($000) $20,131 Shares 82,655 Est. Cost $172.50 Unrealized +21.3%

COHR COHERENT CORP 6.5%

Value ($000) $19,422 Shares 180,305 Est. Cost $99.69 Unrealized 0.0%

U UNITY SOFTWARE INC 6.3%

Value ($000) $18,883 Shares 471,600 Est. Cost $37.08 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 6.2%

Value ($000) $18,579 Shares 285,825 Est. Cost $65.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $17,726 Shares 99,175 Est. Cost $178.73 Unrealized —

LITE LUMENTUM HLDGS INC 5.3%

Value ($000) $15,882 Shares 97,609 Est. Cost $124.70 Unrealized 0.0%

SHOP SHOPIFY INC 4.3%

Value ($000) $12,957 Shares 87,200 Est. Cost $135.57 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $12,949 Shares 193,100 Est. Cost $69.88 Unrealized +0.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $12,847 Shares 58,512 Est. Cost $226.35 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 3.2%

Value ($000) $9,526 Shares 338,655 Est. Cost $26.53 Unrealized —

IQ IQIYI INC 3.1%

Value ($000) $9,344 Shares 3,649,847 Est. Cost $2.56 Unrealized —

Value ($000) $6,443 Shares 1,704,393 Est. Cost $3.70 Unrealized —

FINV FINVOLUTION GROUP 1.9%

Value ($000) $5,756 Shares 780,955 Est. Cost $7.37 Unrealized —

SLV ISHARES SILVER TR 1.9%

Value ($000) $5,716 Shares 134,900 Est. Cost $32.81 Unrealized —

HOOD ROBINHOOD MKTS INC 1.9%

Value ($000) $5,684 Shares 39,700 Est. Cost $109.05 Unrealized 0.0%

VOR VOR BIOPHARMA INC 1.8%

Value ($000) $5,368 Shares 110,173 Est. Cost $40.21 Unrealized 0.0%

YALA YALLA GROUP LTD 1.5%

Value ($000) $4,373 Shares 582,234 Est. Cost $6.76 Unrealized —

MLI MUELLER INDS INC 1.3%

Value ($000) $3,904 Shares 38,612 Est. Cost $91.43 Unrealized 0.0%

SITM SITIME CORP 1.0%

Value ($000) $2,974 Shares 9,871 Est. Cost $231.82 Unrealized 0.0%

WRD WERIDE INC 0.9%

Value ($000) $2,569 Shares 259,514 Est. Cost $9.90 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.8%

Value ($000) $2,333 Shares 44,927 Est. Cost $50.65 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.7%

Value ($000) $2,102 Shares 24,850 Est. Cost $46.44 Unrealized 0.0%

NU NU HLDGS LTD 0.6%

Value ($000) $1,812 Shares 113,200 Est. Cost $13.95 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,381 Shares 4,000 Est. Cost $298.94 Unrealized 0.0%

ZEPP ZEPP HEALTH CORPORATION 0.4%

Value ($000) $1,269 Shares 27,717 Est. Cost $45.78 Unrealized —

TEM TEMPUS AI INC 0.4%

Value ($000) $1,217 Shares 15,073 Est. Cost $70.04 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.4%

Value ($000) $1,182 Shares 65,103 Est. Cost $18.15 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $1,177 Shares 8,500 Est. Cost $124.28 Unrealized 0.0%

APP APPLOVIN CORP 0.4%

Value ($000) $1,078 Shares 1,500 Est. Cost $461.14 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value ($000) $1,070 Shares 31,900 Est. Cost $20.72 Unrealized +16.9%

OKLO OKLO INC 0.3%

Value ($000) $930 Shares 8,329 Est. Cost $78.30 Unrealized 0.0%

QFIN QFIN HOLDINGS INC 0.3%

Value ($000) $909 Shares 31,574 Est. Cost $28.78 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $374 Shares 6,500 Est. Cost $46.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	260,500	$48,604	16.3%	$156.41	+11.4%	COM	67066G104
JOYY	JOYY INC	370,437	$21,711	7.3%	$56.99	—	ADS REPSTG COM A	46591M109
GOOGL	ALPHABET INC	82,655	$20,131	6.8%	$172.50	+21.3%	CAP STK CL A	02079K305
COHR	COHERENT CORP	180,305	$19,422	6.5%	$99.69	0.0%	COM	19247G107
U	UNITY SOFTWARE INC	471,600	$18,883	6.3%	$37.08	0.0%	COM	91332U101
IBIT	ISHARES BITCOIN TRUST ETF	285,825	$18,579	6.2%	$65.00	—	SHS BEN INT	46438F101
BABA	ALIBABA GROUP HLDG LTD	99,175	$17,726	5.9%	$178.73	—	SPONSORED ADS	01609W102
LITE	LUMENTUM HLDGS INC	97,609	$15,882	5.3%	$124.70	0.0%	COM	55024U109
SHOP	SHOPIFY INC	87,200	$12,957	4.3%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
PYPL	PAYPAL HLDGS INC	193,100	$12,949	4.3%	$69.88	+0.6%	COM	70450Y103
AMZN	AMAZON COM INC	58,512	$12,847	4.3%	$226.35	0.0%	COM	023135106
DQ	DAQO NEW ENERGY CORP	338,655	$9,526	3.2%	$26.53	—	SPNSRD ADS NEW	23703Q203
IQ	IQIYI INC	3,649,847	$9,344	3.1%	$2.56	—	SPONSORED ADS	46267X108
NBP	I MAB	1,704,393	$6,443	2.2%	$3.70	—	SPONSORED ADS	44975P103
FINV	FINVOLUTION GROUP	780,955	$5,756	1.9%	$7.37	—	SPONSORED ADS	31810T101
SLV	ISHARES SILVER TR	134,900	$5,716	1.9%	$32.81	—	ISHARES	46428Q109
HOOD	ROBINHOOD MKTS INC	39,700	$5,684	1.9%	$109.05	0.0%	COM CL A	770700102
VOR	VOR BIOPHARMA INC	110,173	$5,368	1.8%	$40.21	0.0%	COM NEW	929033207
YALA	YALLA GROUP LTD	582,234	$4,373	1.5%	$6.76	—	ADS	98459U103
MLI	MUELLER INDS INC	38,612	$3,904	1.3%	$91.43	0.0%	COM	624756102
SITM	SITIME CORP	9,871	$2,974	1.0%	$231.82	0.0%	COM	82982T106
WRD	WERIDE INC	259,514	$2,569	0.9%	$9.90	—	SPONSORED ADS	950915108
BMNR	BITMINE IMMERSION TECNOLOGIE	44,927	$2,333	0.8%	$50.65	0.0%	COM NEW	09175A206
BE	BLOOM ENERGY CORP	24,850	$2,102	0.7%	$46.44	0.0%	COM CL A	093712107
NU	NU HLDGS LTD	113,200	$1,812	0.6%	$13.95	0.0%	ORD SHS CL A	G6683N103
UNH	UNITEDHEALTH GROUP INC	4,000	$1,381	0.5%	$298.94	0.0%	COM	91324P102
ZEPP	ZEPP HEALTH CORPORATION	27,717	$1,269	0.4%	$45.78	—	SPONSORED ADR	98945L204
TEM	TEMPUS AI INC	15,073	$1,217	0.4%	$70.04	0.0%	CL A	88023B103
HMY	HARMONY GOLD MINING CO LTD	65,103	$1,182	0.4%	$18.15	—	SPONSORED ADR	413216300
RBLX	ROBLOX CORP	8,500	$1,177	0.4%	$124.28	0.0%	CL A	771049103
APP	APPLOVIN CORP	1,500	$1,078	0.4%	$461.14	0.0%	COM CL A	03831W108
INTC	INTEL CORP	31,900	$1,070	0.4%	$20.72	+16.9%	COM	458140100
OKLO	OKLO INC	8,329	$930	0.3%	$78.30	0.0%	COM CL A	02156V109
QFIN	QFIN HOLDINGS INC	31,574	$909	0.3%	$28.78	—	AMERICAN DEP	88557W101
TTMI	TTM TECHNOLOGIES INC	6,500	$374	0.1%	$46.47	0.0%	COM	87305R109