Filed: 4/30/2025ACC: 0001085146-25-002453
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $91.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$91.22M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SPONSORED ADS$17.92M19.6%
ADS$17.46M19.1%
COM$16.19M17.7%
GOLD SHS$14.93M16.4%
CAP STK CL A$11.04M12.1%
SPNSRD ADS NEW$9.63M10.6%
SELECT STOXX EUR$2.17M2.4%
Portfolio Concentration
Top 3$44.31M48.6%
4–10$44.15M48.4%
11–25$2.76M3.0%
Top 3 weight
48.6%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TRIP COM GROUP LTD
SOLEShares274.60K
TypeSH
Market value$17.46M
19.14%
Sole
274.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.80K
TypeSH
Market value$14.93M
16.36%
Sole
51.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.70K
TypeSH
Market value$11.93M
13.08%
Sole
26.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.40K
TypeSH
Market value$11.04M
12.10%
Sole
71.40K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares103.30K
TypeSH
Market value$10.63M
11.66%
Sole
103.30K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares531.91K
TypeSH
Market value$9.63M
10.56%
Sole
531.91K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares214.10K
TypeSH
Market value$5.40M
5.91%
Sole
214.10K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares199.09K
TypeSH
Market value$3.38M
3.71%
Sole
199.09K
Shared
0.00
None
0.00
SPINNAKER ETF SERIES
SOLEShares64.66K
TypeSH
Market value$2.17M
2.38%
Sole
64.66K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16K
TypeSH
Market value$1.89M
2.08%
Sole
16K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares45K
TypeSH
Market value$1.88M
2.06%
Sole
45K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares12.51K
TypeSH
Market value$880.5K
0.97%
Sole
12.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 274.60K | SH | $17.46M 19.14% | 274.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.80K | SH | $14.93M 16.36% | 51.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.70K | SH | $11.93M 13.08% | 26.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.40K | SH | $11.04M 12.10% | 71.40K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 103.30K | SH | $10.63M 11.66% | 103.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 531.91K | SH | $9.63M 10.56% | 531.91K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 214.10K | SH | $5.40M 5.91% | 214.10K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 199.09K | SH | $3.38M 3.71% | 199.09K | 0.00 | 0.00 |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 64.66K | SH | $2.17M 2.38% | 64.66K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16K | SH | $1.89M 2.08% | 16K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 45K | SH | $1.88M 2.06% | 45K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 12.51K | SH | $880.5K 0.97% | 12.51K | 0.00 | 0.00 |