Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 23.0%

Value $68.69M Shares 218,887 Share Price $313.80 Est. Cost/Share $242.89 Unrealized @ Report Date +28.9%

NVDA NVIDIA CORPORATION 20.3%

Value $60.74M Shares 325,700 Share Price $186.50 Est. Cost/Share $162.36 Unrealized @ Report Date +14.9%

U UNITY SOFTWARE INC 13.7%

Value $40.84M Shares 924,583 Share Price $44.17 Est. Cost/Share $38.88 Unrealized @ Report Date +13.6%

TER TERADYNE INC 10.8%

Value $32.25M Shares 166,627 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%

JOYY JOYY INC 8.2%

Value $24.6M Shares 379,837 Share Price $64.76 Est. Cost/Share $52.91 Unrealized @ Report Date +22.4%

NFLX NETFLIX INC 6.0%

Value $17.81M Shares 189,900 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

KLAC KLA CORP 5.4%

Value $16.16M Shares 13,300 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%

DQ DAQO NEW ENERGY CORP 4.5%

Value $13.49M Shares 457,155 Share Price $29.50 Est. Cost/Share $29.81 Unrealized @ Report Date -1.0%

SLV ISHARES SILVER TR 3.2%

Value $9.418M Shares 146,200 Share Price $64.42 Est. Cost/Share $32.09 Unrealized @ Report Date +100.7%

NBP NOVABRIDGE BIOSCIENCES 1.8%

Value $5.427M Shares 1,363,515 Share Price $3.98 Est. Cost/Share $3.28 Unrealized @ Report Date +21.4%

CAMT CAMTEK LTD 1.3%

Value $3.903M Shares 36,700 Share Price $106.34 Est. Cost/Share $112.33 Unrealized @ Report Date -5.3%

MLI MUELLER INDS INC 1.3%

Value $3.813M Shares 33,212 Share Price $114.80 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%

YALA YALLA GROUP LTD 0.3%

Value $763K Shares 109,934 Share Price $6.94 Est. Cost/Share $6.81 Unrealized @ Report Date +1.9%

QFIN QFIN HOLDINGS INC 0.2%

Value $608K Shares 31,574 Share Price $19.27 Est. Cost/Share $34.00 Unrealized @ Report Date -43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	218,887	$68.69M	23.0%	$313.80	$242.89	+28.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	325,700	$60.74M	20.3%	$186.50	$162.36	+14.9%	COM	67066G104
U	UNITY SOFTWARE INC	924,583	$40.84M	13.7%	$44.17	$38.88	+13.6%	COM	91332U101
TER	TERADYNE INC	166,627	$32.25M	10.8%	$193.56	$171.50	+12.9%	COM	880770102
JOYY	JOYY INC	379,837	$24.6M	8.2%	$64.76	$52.91	+22.4%	ADS REPSTG COM A	46591M109
NFLX	NETFLIX INC	189,900	$17.81M	6.0%	$93.76	$107.81	-13.0%	COM	64110L106
KLAC	KLA CORP	13,300	$16.16M	5.4%	$1215.08	$1171.91	+3.7%	COM NEW	482480100
DQ	DAQO NEW ENERGY CORP	457,155	$13.49M	4.5%	$29.50	$29.81	-1.0%	SPNSRD ADS NEW	23703Q203
SLV	ISHARES SILVER TR	146,200	$9.418M	3.2%	$64.42	$32.09	+100.7%	ISHARES	46428Q109
NBP	NOVABRIDGE BIOSCIENCES	1,363,515	$5.427M	1.8%	$3.98	$3.28	+21.4%	SPONSORED ADS	44975P103
CAMT	CAMTEK LTD	36,700	$3.903M	1.3%	$106.34	$112.33	-5.3%	ORD	M20791105
MLI	MUELLER INDS INC	33,212	$3.813M	1.3%	$114.80	$91.43	+25.6%	COM	624756102
YALA	YALLA GROUP LTD	109,934	$763K	0.3%	$6.94	$6.81	+1.9%	ADS	98459U103
QFIN	QFIN HOLDINGS INC	31,574	$608K	0.2%	$19.27	$34.00	-43.3%	AMERICAN DEP	88557W101