Q4 2024 · 13F-HR
Ariose Capital Management Ltdholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000239
$120.8M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $29.3M | 24.2% | 1,505,709 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.6M | 22.9% | 31,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.5M | 22.8% | 68,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 10.3% | 53,700 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $6.0M | 4.93% | 92,785 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.7M | 3.88% | 88,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 2.96% | 12,807 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 1.90% | 102,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.67% | 18,300 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.9M | 1.55% | 73,475 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 1.43% | 45,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $940,030 | 0.78% | 7,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $865,262 | 0.72% | 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.