Asset Manager
← All Institutions
Ariose Capital Management Ltd
SUITE 505, 5TH FLOOR, ICBC TOWER 3 GARDEN ROAD, CENTRAL, HONG KONG, K3 00000 • 85223252999
Market Value
$298M
+88.5%
Holdings
44
+20
New Purchases
26
Added To
5
Closed
9
Reduced
3
Top 10 Concentration
69.4%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.30% | 9.60% | +6.70% | $49M |
| COHR | 6.51% | 0.00% | +6.51% | $19M |
| U | 6.33% | 0.00% | +6.33% | $19M |
| IBIT | 6.23% | 0.00% | +6.23% | $19M |
| BABA | 5.94% | 0.00% | +5.94% | $18M |
| LITE | 5.33% | 0.00% | +5.33% | $16M |
| JOYY | 7.28% | 2.50% | +4.78% | $22M |
| SHOP | 4.35% | 0.00% | +4.35% | $13M |
| AMZN | 4.31% | 0.00% | +4.31% | $13M |
| IQ | 3.13% | 0.00% | +3.13% | $9M |
| PYPL | 4.34% | 2.03% | +2.31% | $13M |
| IMAB | 2.16% | 0.15% | +2.01% | $6M |
| FINV | 1.93% | 0.00% | +1.93% | $6M |
| HOOD | 1.91% | 0.00% | +1.91% | $6M |
| VOR | 1.80% | 0.00% | +1.80% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 26.59% | -26.59% | $0 |
| GOOGL | 6.75% | 15.14% | -8.39% | $20M |
| MELI | 0.00% | 8.26% | -8.26% | $0 |
| LI | 0.00% | 6.14% | -6.14% | $0 |
| AMD | 0.00% | 4.44% | -4.44% | $0 |
| SLV | 1.92% | 6.28% | -4.37% | $6M |
| LMT | 0.00% | 3.69% | -3.69% | $0 |
| MRVL | 0.00% | 3.27% | -3.27% | $0 |
| COIN | 0.00% | 2.17% | -2.17% | $0 |
| EUAD | 0.00% | 1.76% | -1.76% | $0 |
| INTC | 0.36% | 1.37% | -1.01% | $1M |
| SLB | 0.00% | 0.96% | -0.96% | $0 |
| YALA | 1.47% | 2.41% | -0.94% | $4M |
| DQ | 3.19% | 3.25% | -0.05% | $10M |
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 | 9 | $102M | 34.1% |
| Large Cap | 23 | $128M | 43.0% |
| Mid Cap | 2 | $23M | 7.6% |
| Small Cap | 9 | $44M | 14.9% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$38.3B
Avg P/E
48.4
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
41
# ETFs / Funds
3
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.30% | 260,500 | $49M | $186.58 | $33M | +164,400 | +171.1% | |
| 2 | JOYY | 7.28% | 370,437 | $22M | $58.61 | $18M | +292,600 | +375.9% | |
| 3 | GOOGL | 6.75% | 82,655 | $20M | $243.55 | -$4M | -52,345 | -38.8% | |
| 4 | COHR | 6.51% | 180,305 | $19M | $107.72 | — | +180,305 | — | NEW |
| 5 | U | 6.33% | 471,600 | $19M | $40.04 | — | +471,600 | — | NEW |
| 6 | IBIT | 6.23% | 285,825 | $19M | $65.00 | — | +285,825 | — | NEW |
| 7 | BABA | 5.94% | 99,175 | $18M | $178.73 | — | +99,175 | — | NEW |
| 8 | LITE | 5.33% | 97,609 | $16M | $162.71 | — | +97,609 | — | NEW |
| 9 | SHOP | 4.35% | 87,200 | $13M | $148.59 | — | +87,200 | — | NEW |
| 10 | PYPL | 4.34% | 193,100 | $13M | $67.06 | $10M | +149,898 | +347.0% | |
| 11 | AMZN | 4.31% | 58,512 | $13M | $219.57 | — | +58,512 | — | NEW |
| 12 | DQ | 3.19% | 338,655 | $10M | $28.13 | $4M | — | — | |
| 13 | IQ | 3.13% | 3,649,847 | $9M | $2.56 | — | +3,649,847 | — | NEW |
| 14 | IMAB | 2.16% | 1,704,393 | $6M | $3.78 | $6M | +1,607,938 | +1667.0% | |
| 15 | FINV | 1.93% | 780,955 | $6M | $7.37 | — | +780,955 | — | NEW |
| 16 | SLV | 1.92% | 134,900 | $6M | $42.37 | -$4M | -168,037 | -55.5% | |
| 17 | HOOD | 1.91% | 39,700 | $6M | $143.18 | — | +39,700 | — | NEW |
| 18 | VOR | 1.80% | 110,173 | $5M | $48.72 | — | +110,173 | — | NEW |
| 19 | YALA | 1.47% | 582,234 | $4M | $7.51 | $564K | +17,200 | +3.0% | |
| 20 | MLI | 1.31% | 38,612 | $4M | $101.11 | — | +38,612 | — | NEW |
| 21 | SITM | 1.00% | 9,871 | $3M | $301.31 | — | +9,871 | — | NEW |
| 22 | WRD | 0.86% | 259,514 | $3M | $9.90 | — | +259,514 | — | NEW |
| 23 | BMNR | 0.78% | 44,927 | $2M | $51.93 | — | +44,927 | — | NEW |
| 24 | BE | 0.70% | 24,850 | $2M | $84.57 | — | +24,850 | — | NEW |
| 25 | NU | 0.61% | 113,200 | $2M | $16.01 | — | +113,200 | — | NEW |
| 26 | UNH | 0.46% | 4,000 | $1M | $345.30 | — | +4,000 | — | NEW |
| 27 | ZEPP | 0.43% | 27,717 | $1M | $45.78 | — | +27,717 | — | NEW |
| 28 | TEM | 0.41% | 15,073 | $1M | $80.71 | — | +15,073 | — | NEW |
| 29 | HMY | 0.40% | 65,103 | $1M | $18.15 | — | +65,103 | — | NEW |
| 30 | RBLX | 0.39% | 8,500 | $1M | $138.52 | — | +8,500 | — | NEW |
| 31 | APP | 0.36% | 1,500 | $1M | $718.54 | — | +1,500 | — | NEW |
| 32 | INTC | 0.36% | 31,900 | $1M | $33.55 | -$1M | -64,900 | -67.0% | |
| 33 | OKLO | 0.31% | 8,329 | $930K | $111.63 | — | +8,329 | — | NEW |
| 34 | QFIN | 0.30% | 31,574 | $909K | $28.78 | — | +31,574 | — | NEW |
| 35 | TTMI | 0.13% | 6,500 | $374K | $57.60 | — | +6,500 | — | NEW |
| 36 | LI | —% | — | — | — | -$10M | -358,086 | -100.0% | SOLD |
| 37 | EUAD | —% | — | — | — | -$3M | -64,662 | -100.0% | SOLD |
| 38 | MRVL | —% | — | — | — | -$5M | -66,800 | -100.0% | SOLD |
| 39 | SLB | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$42M | -57,000 | -100.0% | SOLD |
| 41 | AMD | —% | — | — | — | -$7M | -49,500 | -100.0% | SOLD |
| 42 | COIN | —% | — | — | — | -$3M | -9,800 | -100.0% | SOLD |
| 43 | MELI | —% | — | — | — | -$13M | -5,000 | -100.0% | SOLD |
| 44 | LMT | —% | — | — | — | -$6M | -12,600 | -100.0% | SOLD |