Asset Manager
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Ariose Capital Management Ltd
SUITE 505, 5TH FLOOR, ICBC TOWER 3 GARDEN ROAD, CENTRAL, HONG KONG, K3 00000 • 85223252999
Market Value
$158M
+73.4%
Holdings
24
+2
New Purchases
12
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
86.6%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 26.59% | 0.00% | +26.59% | $42M |
| NVDA | 9.60% | 0.00% | +9.60% | $15M |
| MELI | 8.26% | 0.00% | +8.26% | $13M |
| SLV | 6.28% | 0.00% | +6.28% | $10M |
| AMD | 4.44% | 0.00% | +4.44% | $7M |
| MRVL | 3.27% | 0.00% | +3.27% | $5M |
| GOOGL | 15.14% | 12.10% | +3.03% | $24M |
| JOYY | 2.50% | 0.00% | +2.50% | $4M |
| YALA | 2.41% | 0.00% | +2.41% | $4M |
| COIN | 2.17% | 0.00% | +2.17% | $3M |
| PYPL | 2.03% | 0.00% | +2.03% | $3M |
| INTC | 1.37% | 0.00% | +1.37% | $2M |
| LI | 6.14% | 5.91% | +0.22% | $10M |
| IMAB | 0.15% | 0.00% | +0.15% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCOM | 0.00% | 19.14% | -19.14% | $0 |
| GLD | 0.00% | 16.36% | -16.36% | $0 |
| NTES | 0.00% | 11.66% | -11.66% | $0 |
| LMT | 3.69% | 13.08% | -9.39% | $6M |
| DQ | 3.25% | 10.56% | -7.31% | $5M |
| CYD | 0.00% | 3.71% | -3.71% | $0 |
| PDD | 0.00% | 2.08% | -2.08% | $0 |
| SLB | 0.96% | 2.06% | -1.10% | $2M |
| TPR | 0.00% | 0.97% | -0.97% | $0 |
| EUAD | 1.76% | 2.38% | -0.61% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.5% |
| Financial Services | 3.7% |
| Basic Materials | 2.6% |
| Energy | 2.5% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $90M | 57.1% |
| Large Cap | 13 | $52M | 32.8% |
| Mid Cap | 2 | $4M | 2.5% |
| Small Cap | 4 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$574.7B
Median Market Cap
$61.6B
Avg P/E
37.9
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
21
# ETFs / Funds
3
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 26.59% | 57,000 | $42M | $738.09 | — | +57,000 | — | NEW |
| 2 | GOOGL | 15.14% | 135,000 | $24M | $177.39 | $13M | +63,600 | +89.1% | |
| 3 | NVDA | 9.60% | 96,100 | $15M | $157.99 | — | +96,100 | — | NEW |
| 4 | MELI | 8.26% | 5,000 | $13M | $2,613.63 | — | +5,000 | — | NEW |
| 5 | SLV | 6.28% | 302,937 | $10M | $32.81 | — | +302,937 | — | NEW |
| 6 | LI | 6.14% | 358,086 | $10M | $27.11 | $4M | +143,986 | +67.2% | |
| 7 | AMD | 4.44% | 49,500 | $7M | $141.90 | — | +49,500 | — | NEW |
| 8 | LMT | 3.69% | 12,600 | $6M | $463.14 | -$6M | -14,100 | -52.8% | |
| 9 | MRVL | 3.27% | 66,800 | $5M | $77.40 | — | +66,800 | — | NEW |
| 10 | DQ | 3.25% | 338,655 | $5M | $15.17 | -$4M | -193,254 | -36.3% | |
| 11 | JOYY | 2.50% | 77,837 | $4M | $50.91 | — | +77,837 | — | NEW |
| 12 | YALA | 2.41% | 565,034 | $4M | $6.74 | — | +565,034 | — | NEW |
| 13 | COIN | 2.17% | 9,800 | $3M | $350.49 | — | +9,800 | — | NEW |
| 14 | PYPL | 2.03% | 43,202 | $3M | $74.32 | — | +43,202 | — | NEW |
| 15 | EUAD | 1.76% | 64,662 | $3M | $43.15 | $622K | — | — | |
| 16 | INTC | 1.37% | 96,800 | $2M | $22.40 | — | +96,800 | — | NEW |
| 17 | SLB | 0.96% | 45,000 | $2M | $33.80 | -$360K | — | — | |
| 18 | IMAB | 0.15% | 96,455 | $233K | $2.42 | — | +96,455 | — | NEW |
| 19 | NTES | —% | — | — | — | -$11M | -103,300 | -100.0% | SOLD |
| 20 | CYD | —% | — | — | — | -$3M | -199,088 | -100.0% | SOLD |
| 21 | TPR | —% | — | — | — | -$880K | -12,505 | -100.0% | SOLD |
| 22 | TCOM | —% | — | — | — | -$17M | -274,600 | -100.0% | SOLD |
| 23 | GLD | —% | — | — | — | -$15M | -51,800 | -100.0% | SOLD |
| 24 | PDD | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |