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| Name: |
Ariose Capital Management Ltd |
| City: |
CENTRAL HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
New |
$785.23 |
$42,071,000 |
57,000 |
26.59% |
42,071,000 |
57,000 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$203.90 |
$23,948,000 |
135,000 |
15.14% |
12,907,000 |
63,600 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$180.45 |
$15,183,000 |
96,100 |
9.6% |
15,183,000 |
96,100 |
0 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
4 |
New |
$2,392.30 |
$13,068,000 |
5,000 |
8.26% |
13,068,000 |
5,000 |
0.01 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
5 |
New |
$34.50 |
$9,939,000 |
302,937 |
6.28% |
9,939,000 |
302,937 |
0.049 |
Closed - End Fund - E... |
|
|
LI |
Li Auto Inc |
6 |
- |
$24.19 |
$9,708,000 |
358,086 |
6.14% |
4,313,000 |
143,986 |
0.043 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
New |
$177.51 |
$7,024,000 |
49,500 |
4.44% |
7,024,000 |
49,500 |
0.004 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$437.56 |
$5,836,000 |
12,600 |
3.69% |
-6,091,000 |
-14,100 |
0.005 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$76.19 |
$5,170,000 |
66,800 |
3.27% |
5,170,000 |
66,800 |
0.008 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
10 |
- |
$22.97 |
$5,137,000 |
338,655 |
3.25% |
-4,496,000 |
-193,254 |
0.487 |
Semiconductor Equipme... |
|
|
YY |
JOYY Inc |
11 |
New |
$50.37 |
$3,963,000 |
77,837 |
2.5% |
3,963,000 |
77,837 |
0.121 |
N/A |
|
|
YALA |
Yalla Group Ltd |
12 |
New |
$0.00 |
$3,808,000 |
565,034 |
2.41% |
3,808,000 |
565,034 |
0.394 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
13 |
New |
$317.55 |
$3,435,000 |
9,800 |
2.17% |
3,435,000 |
9,800 |
0.007 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
New |
$69.23 |
$3,211,000 |
43,202 |
2.03% |
3,211,000 |
43,202 |
0.004 |
N/A |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
15 |
- |
$0.00 |
$2,790,000 |
64,662 |
1.76% |
622,000 |
0 |
0.072 |
N/A |
|
|
INTC |
Intel Corp |
16 |
New |
$24.56 |
$2,168,000 |
96,800 |
1.37% |
2,168,000 |
96,800 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$32.99 |
$1,521,000 |
45,000 |
0.96% |
-360,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
IMAB |
I Mab Adr |
18 |
New |
$4.87 |
$233,000 |
96,455 |
0.15% |
233,000 |
96,455 |
0.137 |
N/A |
|
|
TPR |
Tapestry Inc |
21 |
Closed |
$100.74 |
$0 |
0 |
0% |
-880,000 |
-12,505 |
0 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
Closed |
$307.43 |
$0 |
0 |
0% |
-14,926,000 |
-51,800 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
19 |
Closed |
$118.95 |
$0 |
0 |
0% |
-1,894,000 |
-16,000 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
24 |
Closed |
$129.22 |
$0 |
0 |
0% |
-10,632,000 |
-103,300 |
0 |
Search Engines & Info... |
|
|
TCOM |
Trip.com Group Ltd |
23 |
Closed |
$62.37 |
$0 |
0 |
0% |
-17,459,000 |
-274,600 |
0 |
Gambling/Resorts |
|
|
CYD |
China Yuchai International ... |
22 |
Closed |
$28.87 |
$0 |
0 |
0% |
-3,383,000 |
-199,088 |
0 |
Diversified Machinery |
|
