Q3 2024 · 13F-HR
Ariose Capital Management Ltdholdings as filed
Filed 2024-10-22 · accession 0001085146-24-005057
$116.8M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $27.7M | 23.7% | 39,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $24.1M | 20.6% | 1,181,124 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 17.6% | 169,134 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $18.1M | 15.5% | 705,612 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $12.3M | 10.5% | 1,019,500 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.2M | 7.01% | 520,600 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 2.73% | 12,807 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 1.62% | 45,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $924,389 | 0.79% | 32,310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.