Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$158.21M
Total Bought
$126.49M
Total Sold
$59.76M
Net Transaction
+$66.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)057,000+57,000042,07126.59%+42,071
NVIDIA CORPORATION(NVDA)096,100+96,100015,1839.60%+15,183
MERCADOLIBRE INC(MELI)05,000+5,000013,0688.26%+13,068
ALPHABET INC(GOOG)71,400135,000+63,60011,04123,94815.14%+12,906
ISHARES SILVER TR(SLV)0302,937+302,93709,9396.28%+9,939
ADVANCED MICRO DEVICES INC(AMD)049,500+49,50007,0244.44%+7,024
MARVELL TECHNOLOGY INC(MRVL)066,800+66,80005,1703.27%+5,170
LI AUTO INC(LI)214,100358,086+143,9865,3959,7086.14%+4,312
JOYY INC(JOYY)077,837+77,83703,9632.50%+3,963
YALLA GROUP LTD(YALA)0565,034+565,03403,8082.41%+3,808
COINBASE GLOBAL INC(COIN)09,800+9,80003,4352.17%+3,435
PAYPAL HLDGS INC(PYPL)043,202+43,20203,2112.03%+3,211
INTEL CORP(INTC)096,800+96,80002,1681.37%+2,168
SPINNAKER ETF SERIES
SELE STO EUR ETF
64,66264,66202,1682,7901.76%+622
I MAB096,455+96,45502330.15%+233
SCHLUMBERGER LTD(SLB)45,00045,00001,8811,5210.96%-360
TAPESTRY INC(TPR)12,5050-12,5058800-880
PDD HOLDINGS INC(PDD)16,0000-16,0001,8940-1,894
CHINA YUCHAI INTL LTD(CYD)199,0880-199,0883,3830-3,383
DAQO NEW ENERGY CORP(DQ)531,909338,655-193,2549,6335,1373.25%-4,495
LOCKHEED MARTIN CORP(LMT)26,70012,600-14,10011,9275,8363.69%-6,092
NETEASE INC(NTES)103,3000-103,30010,6320-10,632
SPDR GOLD TR(GLD)51,8000-51,80014,9260-14,926
TRIP COM GROUP LTD(TCOM)274,6000-274,60017,4590-17,459
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