Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$256.44M
Total Bought
$171.13M
Total Sold
$88.76M
Net Transaction
+$82.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VIPSHOP HLDGS LTD(VIPS)01,998,750+1,998,750035,49813.84%+35,498
NEW ORIENTAL ED & TECHNOLOGY(EDU)0418,000+418,000030,63111.94%+30,631
LI AUTO INC(LI)0789,600+789,600029,55511.53%+29,555
ACM RESH INC(ACMR)750,8321,980,671+1,229,83913,59438,70215.09%+25,108
KE HLDGS INC(BEKE)01,319,700+1,319,700021,3928.34%+21,392
TAL EDUCATION GROUP(TAL)0812,400+812,400010,2614.00%+10,261
JD.COM INC(JD)0289,200+289,20008,3553.26%+8,355
ADVANCED MICRO DEVICES INC(AMD)023,000+23,00003,3901.32%+3,390
ALPHABET INC(GOOG)022,000+22,00003,0731.20%+3,073
NORTHROP GRUMMAN CORP(NOC)06,000+6,00002,8091.10%+2,809
CANAAN INC0458,700+458,70001,0600.41%+1,060
HOLLYSYS AUTOMATION TCHNGY L59,71959,71901,1851,5740.61%+389
ATOUR LIFESTYLE HLDGS LTD(ATAT)58,46558,46501,1021,0150.40%-87
DAQO NEW ENERGY CORP(DQ)800,124800,124024,22021,2838.30%-2,936
LOCKHEED MARTIN CORP(LMT)19,5000-19,5007,9750-7,975
TESLA INC(TSLA)82,70022,800-59,90020,6935,6652.21%-15,028
NETEASE INC(NTES)328,641189,659-138,98232,91717,6696.89%-15,248
ALIBABA GROUP HLDG LTD(BABA)494,605316,174-178,43142,90224,5079.56%-18,395
TRIP COM GROUP LTD(TCOM)918,4530-918,45332,1180-32,118
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