Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$189.86M
Total Bought
$123.93M
Total Sold
$190.52M
Net Transaction
-$66.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)067,872+67,872061,32632.30%+61,326
NETEASE INC(NTES)189,659370,721+181,06217,66938,35920.20%+20,690
NETFLIX INC(NFLX)021,900+21,900013,3017.01%+13,301
BAIDU INC0124,900+124,900013,1496.93%+13,149
DAQO NEW ENERGY CORP(DQ)800,124952,924+152,80021,28326,82514.13%+5,542
TRIP COM GROUP LTD(TCOM)069,300+69,30003,0421.60%+3,042
CROWDSTRIKE HLDGS INC(CRWD)09,300+9,30002,9811.57%+2,981
COINBASE GLOBAL INC(COIN)011,200+11,20002,9691.56%+2,969
GLOBAL X FDS
GLOBAL X URANIUM
032,310+32,31009310.49%+931
NORTHROP GRUMMAN CORP(NOC)6,0006,00002,8092,8721.51%+63
HOLLYSYS AUTOMATION TCHNGY L59,71959,71901,5741,5280.80%-46
ATOUR LIFESTYLE HLDGS LTD(ATAT)58,4650-58,4651,0150-1,015
CANAAN INC458,7000-458,7001,0600-1,060
ALPHABET INC(GOOG)22,0000-22,0003,0730-3,073
ADVANCED MICRO DEVICES INC(AMD)23,0000-23,0003,3900-3,390
TESLA INC(TSLA)22,8000-22,8005,6650-5,665
JD.COM INC(JD)289,2000-289,2008,3550-8,355
TAL EDUCATION GROUP(TAL)812,4000-812,40010,2610-10,261
VIPSHOP HLDGS LTD(VIPS)1,998,7501,364,425-634,32535,49822,58111.89%-12,917
KE HLDGS INC(BEKE)1,319,7000-1,319,70021,3920-21,392
ALIBABA GROUP HLDG LTD(BABA)316,1740-316,17424,5070-24,507
LI AUTO INC(LI)789,6000-789,60029,5550-29,555
NEW ORIENTAL ED & TECHNOLOGY(EDU)418,0000-418,00030,6310-30,631
ACM RESH INC(ACMR)1,980,6710-1,980,67138,7020-38,702
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