Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$120.80M
Total Bought
$62.01M
Total Sold
$58.20M
Net Transaction
+$3.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)068,128+68,128027,51322.77%+27,513
BROADCOM INC(AVGO)053,700+53,700012,45010.31%+12,450
NEW ORIENTAL ED & TECHNOLOGY(EDU)092,785+92,78505,9554.93%+5,955
DAQO NEW ENERGY CORP(DQ)1,181,1241,505,709+324,58524,05929,27124.23%+5,211
ISHARES BITCOIN TRUST ETF(IBIT)088,400+88,40004,6903.88%+4,690
UNITY SOFTWARE INC(U)0102,300+102,30002,2991.90%+2,299
MARVELL TECHNOLOGY INC(MRVL)018,300+18,30002,0211.67%+2,021
ROCKET LAB USA INC073,475+73,47501,8711.55%+1,871
MARRIOTT INTL INC NEW(MAR)12,80712,80703,1843,5722.96%+389
NETFLIX INC(NFLX)39,00031,000-8,00027,66227,63122.87%-31
GLOBAL X FDS
GLOBAL X URANIUM
32,31032,31009248650.72%-59
SCHLUMBERGER LTD(SLB)45,00045,00001,8881,7251.43%-162
VIPSHOP HLDGS LTD(VIPS)520,6000-520,6008,1890-8,189
TENCENT MUSIC ENTMT GROUP(TME)1,019,5000-1,019,50012,2850-12,285
LI AUTO INC(LI)705,6120-705,61218,0990-18,099
NVIDIA CORPORATION(NVDA)169,1347,000-162,13420,5409400.78%-19,600
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