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 Est. Cost $242.89 Unrealized +17.6%

NVDA NVIDIA CORPORATION 20.3%

Value $60.74M Shares 325,700 Est. Cost $162.36 Unrealized +14.6%

U UNITY SOFTWARE INC 13.7%

Value $40.84M Shares 924,583 Est. Cost $38.88 Unrealized +4.8%

TER TERADYNE INC 10.8%

Value $32.25M Shares 166,627 Est. Cost $171.50 Unrealized 0.0%

JOYY JOYY INC 8.2%

Value $24.6M Shares 379,837 Est. Cost $57.18 Unrealized —

NFLX NETFLIX INC 6.0%

Value $17.81M Shares 189,900 Est. Cost $107.81 Unrealized 0.0%

KLAC KLA CORP 5.4%

Value $16.16M Shares 13,300 Est. Cost $1171.91 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 4.5%

Value $13.49M Shares 457,155 Est. Cost $27.30 Unrealized —

SLV ISHARES SILVER TR 3.2%

Value $9.418M Shares 146,200 Est. Cost $35.25 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 1.8%

Value $5.427M Shares 1,363,515 Est. Cost $3.70 Unrealized —

CAMT CAMTEK LTD 1.3%

Value $3.903M Shares 36,700 Est. Cost $112.33 Unrealized 0.0%

MLI MUELLER INDS INC 1.3%

Value $3.813M Shares 33,212 Est. Cost $91.43 Unrealized +17.4%

YALA YALLA GROUP LTD 0.3%

Value $763K Shares 109,934 Est. Cost $6.76 Unrealized —

QFIN QFIN HOLDINGS INC 0.2%

Value $608K Shares 31,574 Est. Cost $28.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	218,887	$68.69M	23.0%	$242.89	+17.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	325,700	$60.74M	20.3%	$162.36	+14.6%	COM	67066G104
U	UNITY SOFTWARE INC	924,583	$40.84M	13.7%	$38.88	+4.8%	COM	91332U101
TER	TERADYNE INC	166,627	$32.25M	10.8%	$171.50	0.0%	COM	880770102
JOYY	JOYY INC	379,837	$24.6M	8.2%	$57.18	—	ADS REPSTG COM A	46591M109
NFLX	NETFLIX INC	189,900	$17.81M	6.0%	$107.81	0.0%	COM	64110L106
KLAC	KLA CORP	13,300	$16.16M	5.4%	$1171.91	0.0%	COM NEW	482480100
DQ	DAQO NEW ENERGY CORP	457,155	$13.49M	4.5%	$27.30	—	SPNSRD ADS NEW	23703Q203
SLV	ISHARES SILVER TR	146,200	$9.418M	3.2%	$35.25	—	ISHARES	46428Q109
NBP	NOVABRIDGE BIOSCIENCES	1,363,515	$5.427M	1.8%	$3.70	—	SPONSORED ADS	44975P103
CAMT	CAMTEK LTD	36,700	$3.903M	1.3%	$112.33	0.0%	ORD	M20791105
MLI	MUELLER INDS INC	33,212	$3.813M	1.3%	$91.43	+17.4%	COM	624756102
YALA	YALLA GROUP LTD	109,934	$763K	0.3%	$6.76	—	ADS	98459U103
QFIN	QFIN HOLDINGS INC	31,574	$608K	0.2%	$28.78	—	AMERICAN DEP	88557W101