Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

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

Holdings (35)

NVDA NVIDIA CORPORATION 16.3%

Value $48.6M Shares 260,500 Share Price $186.58 Est. Cost/Share $156.41 Unrealized @ Report Date +19.3%

JOYY JOYY INC 7.3%

Value $21.71M Shares 370,437 Share Price $58.61 Est. Cost/Share $52.71 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 6.8%

Value $20.13M Shares 82,655 Share Price $243.55 Est. Cost/Share $172.50 Unrealized @ Report Date +40.8%

COHR COHERENT CORP 6.5%

Value $19.42M Shares 180,305 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%

U UNITY SOFTWARE INC 6.3%

Value $18.88M Shares 471,600 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%

IBIT ISHARES BITCOIN TRUST ETF 6.2%

Value $18.58M Shares 285,825 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $17.73M Shares 99,175 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%

LITE LUMENTUM HLDGS INC 5.3%

Value $15.88M Shares 97,609 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%

SHOP SHOPIFY INC 4.3%

Value $12.96M Shares 87,200 Share Price $148.59 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%

PYPL PAYPAL HLDGS INC 4.3%

Value $12.95M Shares 193,100 Share Price $67.06 Est. Cost/Share $69.88 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 4.3%

Value $12.85M Shares 58,512 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

DQ DAQO NEW ENERGY CORP 3.2%

Value $9.526M Shares 338,655 Share Price $28.13 Est. Cost/Share $29.57 Unrealized @ Report Date -4.9%

IQ IQIYI INC 3.1%

Value $9.344M Shares 3,649,847 Share Price $2.56 Est. Cost/Share $2.21 Unrealized @ Report Date +15.6%

Value $6.443M Shares 1,704,393 Share Price $3.78 Est. Cost/Share $3.28 Unrealized @ Report Date +15.3%

FINV FINVOLUTION GROUP 1.9%

Value $5.756M Shares 780,955 Share Price $7.37 Est. Cost/Share $8.77 Unrealized @ Report Date -15.9%

SLV ISHARES SILVER TR 1.9%

Value $5.716M Shares 134,900 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%

HOOD ROBINHOOD MKTS INC 1.9%

Value $5.684M Shares 39,700 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%

VOR VOR BIOPHARMA INC 1.8%

Value $5.368M Shares 110,173 Share Price $48.72 Est. Cost/Share $40.21 Unrealized @ Report Date +21.2%

YALA YALLA GROUP LTD 1.5%

Value $4.373M Shares 582,234 Share Price $7.51 Est. Cost/Share $6.81 Unrealized @ Report Date +10.2%

MLI MUELLER INDS INC 1.3%

Value $3.904M Shares 38,612 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%

SITM SITIME CORP 1.0%

Value $2.974M Shares 9,871 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%

WRD WERIDE INC 0.9%

Value $2.569M Shares 259,514 Share Price $9.90 Est. Cost/Share $9.48 Unrealized @ Report Date +4.4%

BMNR BITMINE IMMERSION TECNOLOGIE 0.8%

Value $2.333M Shares 44,927 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%

BE BLOOM ENERGY CORP 0.7%

Value $2.102M Shares 24,850 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%

NU NU HLDGS LTD 0.6%

Value $1.812M Shares 113,200 Share Price $16.01 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.381M Shares 4,000 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%

ZEPP ZEPP HEALTH CORPORATION 0.4%

Value $1.269M Shares 27,717 Share Price $45.78 Est. Cost/Share $30.29 Unrealized @ Report Date +51.1%

TEM TEMPUS AI INC 0.4%

Value $1.217M Shares 15,073 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%

HMY HARMONY GOLD MINING CO LTD 0.4%

Value $1.182M Shares 65,103 Share Price $18.15 Est. Cost/Share $15.10 Unrealized @ Report Date +20.2%

RBLX ROBLOX CORP 0.4%

Value $1.177M Shares 8,500 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%

APP APPLOVIN CORP 0.4%

Value $1.078M Shares 1,500 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%

INTC INTEL CORP 0.4%

Value $1.07M Shares 31,900 Share Price $33.55 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%

OKLO OKLO INC 0.3%

Value $930K Shares 8,329 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%

QFIN QFIN HOLDINGS INC 0.3%

Value $909K Shares 31,574 Share Price $28.78 Est. Cost/Share $34.00 Unrealized @ Report Date -15.3%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $374K Shares 6,500 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	260,500	$48.6M	16.3%	$186.58	$156.41	+19.3%	COM	67066G104
JOYY	JOYY INC	370,437	$21.71M	7.3%	$58.61	$52.71	+11.2%	ADS REPSTG COM A	46591M109
GOOGL	ALPHABET INC	82,655	$20.13M	6.8%	$243.55	$172.50	+40.8%	CAP STK CL A	02079K305
COHR	COHERENT CORP	180,305	$19.42M	6.5%	$107.72	$99.69	+8.1%	COM	19247G107
U	UNITY SOFTWARE INC	471,600	$18.88M	6.3%	$40.04	$37.08	+8.0%	COM	91332U101
IBIT	ISHARES BITCOIN TRUST ETF	285,825	$18.58M	6.2%	$65.00	$65.05	-0.1%	SHS BEN INT	46438F101
BABA	ALIBABA GROUP HLDG LTD	99,175	$17.73M	5.9%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
LITE	LUMENTUM HLDGS INC	97,609	$15.88M	5.3%	$162.71	$124.70	+30.5%	COM	55024U109
SHOP	SHOPIFY INC	87,200	$12.96M	4.3%	$148.59	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
PYPL	PAYPAL HLDGS INC	193,100	$12.95M	4.3%	$67.06	$69.88	-4.3%	COM	70450Y103
AMZN	AMAZON COM INC	58,512	$12.85M	4.3%	$219.57	$226.35	-3.0%	COM	023135106
DQ	DAQO NEW ENERGY CORP	338,655	$9.526M	3.2%	$28.13	$29.57	-4.9%	SPNSRD ADS NEW	23703Q203
IQ	IQIYI INC	3,649,847	$9.344M	3.1%	$2.56	$2.21	+15.6%	SPONSORED ADS	46267X108
NBP	I MAB	1,704,393	$6.443M	2.2%	$3.78	$3.28	+15.3%	SPONSORED ADS	44975P103
FINV	FINVOLUTION GROUP	780,955	$5.756M	1.9%	$7.37	$8.77	-15.9%	SPONSORED ADS	31810T101
SLV	ISHARES SILVER TR	134,900	$5.716M	1.9%	$42.37	$30.59	+38.5%	ISHARES	46428Q109
HOOD	ROBINHOOD MKTS INC	39,700	$5.684M	1.9%	$143.18	$109.05	+31.3%	COM CL A	770700102
VOR	VOR BIOPHARMA INC	110,173	$5.368M	1.8%	$48.72	$40.21	+21.2%	COM NEW	929033207
YALA	YALLA GROUP LTD	582,234	$4.373M	1.5%	$7.51	$6.81	+10.2%	ADS	98459U103
MLI	MUELLER INDS INC	38,612	$3.904M	1.3%	$101.11	$91.43	+10.3%	COM	624756102
SITM	SITIME CORP	9,871	$2.974M	1.0%	$301.31	$231.82	+30.0%	COM	82982T106
WRD	WERIDE INC	259,514	$2.569M	0.9%	$9.90	$9.48	+4.4%	SPONSORED ADS	950915108
BMNR	BITMINE IMMERSION TECNOLOGIE	44,927	$2.333M	0.8%	$51.93	$50.65	+2.5%	COM NEW	09175A206
BE	BLOOM ENERGY CORP	24,850	$2.102M	0.7%	$84.57	$46.44	+82.1%	COM CL A	093712107
NU	NU HLDGS LTD	113,200	$1.812M	0.6%	$16.01	$13.95	+14.8%	ORD SHS CL A	G6683N103
UNH	UNITEDHEALTH GROUP INC	4,000	$1.381M	0.5%	$345.30	$298.94	+14.7%	COM	91324P102
ZEPP	ZEPP HEALTH CORPORATION	27,717	$1.269M	0.4%	$45.78	$30.29	+51.1%	SPONSORED ADR	98945L204
TEM	TEMPUS AI INC	15,073	$1.217M	0.4%	$80.71	$70.04	+15.2%	CL A	88023B103
HMY	HARMONY GOLD MINING CO LTD	65,103	$1.182M	0.4%	$18.15	$15.10	+20.2%	SPONSORED ADR	413216300
RBLX	ROBLOX CORP	8,500	$1.177M	0.4%	$138.52	$124.28	+11.5%	CL A	771049103
APP	APPLOVIN CORP	1,500	$1.078M	0.4%	$718.54	$461.14	+55.8%	COM CL A	03831W108
INTC	INTEL CORP	31,900	$1.07M	0.4%	$33.55	$20.72	+61.9%	COM	458140100
OKLO	OKLO INC	8,329	$930K	0.3%	$111.63	$78.30	+42.6%	COM CL A	02156V109
QFIN	QFIN HOLDINGS INC	31,574	$909K	0.3%	$28.78	$34.00	-15.3%	AMERICAN DEP	88557W101
TTMI	TTM TECHNOLOGIES INC	6,500	$374K	0.1%	$57.60	$46.47	+23.9%	COM	87305R109