Ariose Capital Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ariose Capital Management Ltd disclosed 13 US equity positions worth $120.8m in its Q4 2024 13F filing. The largest position was DQ at 24.2% of the reported book, followed by NFLX and TSLA. Against the Q3 2024 filing, it opened 7 new positions, added to 1 and reduced 2 among the top 13 holdings.
What did Ariose Capital Management Ltd own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DQ DAQO NEW ENERGY CORP | Technology | 24.2% | $29.3m | 1,505,709 | 27% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 22.9% | $27.6m | 31,000 | -21% | reduced |
| 3 | TSLA TESLA INC | Consumer Cyclical | 22.8% | $27.5m | 68,128 | – | new |
| 4 | AVGO BROADCOM INC | Technology | 10.3% | $12.4m | 53,700 | – | new |
| 5 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.9% | $6.0m | 92,785 | – | new |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 3.9% | $4.7m | 88,400 | – | new | |
| 7 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0% | $3.6m | 12,807 | 0% | held |
| 8 | U UNITY SOFTWARE INC | Technology | 1.9% | $2.3m | 102,300 | – | new |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.7% | $2.0m | 18,300 | – | new |
| 10 | ROCKET LAB USA INC | 1.5% | $1.9m | 73,475 | – | new | |
| 11 | SLB SCHLUMBERGER LTD | Energy | 1.4% | $1.7m | 45,000 | 0% | held |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $940.0k | 7,000 | -96% | reduced |
| 13 | URA GLOBAL X FDS | 0.7% | $865.3k | 32,310 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.