Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$91.22M
Total Bought
$79.70M
Total Sold
$109.45M
Net Transaction
-$29.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TRIP COM GROUP LTD(TCOM)0274,600+274,600017,45919.14%+17,459
SPDR GOLD TR(GLD)051,800+51,800014,92616.36%+14,926
LOCKHEED MARTIN CORP(LMT)026,700+26,700011,92713.08%+11,927
ALPHABET INC(GOOG)071,400+71,400011,04112.10%+11,041
NETEASE INC(NTES)0103,300+103,300010,63211.66%+10,632
LI AUTO INC(LI)0214,100+214,10005,3955.91%+5,395
CHINA YUCHAI INTL LTD(CYD)0199,088+199,08803,3833.71%+3,383
SPINNAKER ETF SERIES
SELE STO EUR ETF
064,662+64,66202,1682.38%+2,168
PDD HOLDINGS INC(PDD)016,000+16,00001,8942.08%+1,894
TAPESTRY INC(TPR)012,505+12,50508800.97%+880
SCHLUMBERGER LTD(SLB)45,00045,00001,7251,8812.06%+156
GLOBAL X FDS
GLOBAL X URANIUM
32,3100-32,3108650-865
NVIDIA CORPORATION(NVDA)7,0000-7,0009400-940
ROCKET LAB USA INC73,4750-73,4751,8710-1,871
MARVELL TECHNOLOGY INC(MRVL)18,3000-18,3002,0210-2,021
UNITY SOFTWARE INC(U)102,3000-102,3002,2990-2,299
MARRIOTT INTL INC NEW(MAR)12,8070-12,8073,5720-3,572
ISHARES BITCOIN TRUST ETF(IBIT)88,4000-88,4004,6900-4,690
NEW ORIENTAL ED & TECHNOLOGY(EDU)92,7850-92,7855,9550-5,955
BROADCOM INC(AVGO)53,7000-53,70012,4500-12,450
DAQO NEW ENERGY CORP(DQ)1,505,709531,909-973,80029,2719,63310.56%-19,638
TESLA INC(TSLA)68,1280-68,12827,5130-27,513
NETFLIX INC(NFLX)31,0000-31,00027,6310-27,631
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