Filed: 1/16/2025ACC: 0001085146-25-000239
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$120.80M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$74.72M61.9%
SPNSRD ADS NEW$29.27M24.2%
SPON ADR$5.95M4.9%
SHS BEN INT$4.69M3.9%
CL A$3.57M3.0%
COM STK$1.73M1.4%
GLOBAL X URANIUM$865.3K0.7%
Portfolio Concentration
Top 3$84.41M69.9%
4–10$32.86M27.2%
11–25$3.53M2.9%
Top 3 weight
69.9%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
DAQO NEW ENERGY CORP
SOLEShares1.51M
TypeSH
Market value$29.27M
24.23%
Sole
1.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31K
TypeSH
Market value$27.63M
22.87%
Sole
31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.13K
TypeSH
Market value$27.51M
22.77%
Sole
68.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.70K
TypeSH
Market value$12.45M
10.31%
Sole
53.70K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares92.78K
TypeSH
Market value$5.95M
4.93%
Sole
92.78K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares88.40K
TypeSH
Market value$4.69M
3.88%
Sole
88.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.81K
TypeSH
Market value$3.57M
2.96%
Sole
12.81K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares102.30K
TypeSH
Market value$2.30M
1.90%
Sole
102.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares18.30K
TypeSH
Market value$2.02M
1.67%
Sole
18.30K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares73.47K
TypeSH
Market value$1.87M
1.55%
Sole
73.47K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares45K
TypeSH
Market value$1.73M
1.43%
Sole
45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$940.0K
0.78%
Sole
7K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.31K
TypeSH
Market value$865.3K
0.72%
Sole
32.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.51M | SH | $29.27M 24.23% | 1.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31K | SH | $27.63M 22.87% | 31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.13K | SH | $27.51M 22.77% | 68.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.70K | SH | $12.45M 10.31% | 53.70K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 92.78K | SH | $5.95M 4.93% | 92.78K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.40K | SH | $4.69M 3.88% | 88.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.81K | SH | $3.57M 2.96% | 12.81K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 102.30K | SH | $2.30M 1.90% | 102.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 18.30K | SH | $2.02M 1.67% | 18.30K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 73.47K | SH | $1.87M 1.55% | 73.47K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 45K | SH | $1.73M 1.43% | 45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $940.0K 0.78% | 7K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 32.31K | SH | $865.3K 0.72% | 32.31K | 0.00 | 0.00 |