Ariose Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $91.2MLatest: 2025Q1

Ariose Capital Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "CYD",
  "LMT",
  "SLB",
  "GLD",
  "TPR",
  "LI",
  "NTES",
  "PDD",
  "TCOM",
  "DQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 12
Total Value: 91218700
Accession Number: 0001085146-25-002453
Form Type: 13F-HR
CIK: ariose-capital-management
Manager Name: Ariose-Capital-Management

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $91.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Trip.com Group Ltd

TCOM|89677Q107

Shares:274.6K

Value:$17.5M

% of Portfolio:19.1% ($17.5M/$91.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:51.8K

Value:$14.9M

% of Portfolio:16.4% ($14.9M/$91.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:26.7K

Value:$11.9M

% of Portfolio:13.1% ($11.9M/$91.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.4K

Value:$11.0M

% of Portfolio:12.1% ($11.0M/$91.2M)

NetEase, Inc.

NTES|64110W102

Shares:103.3K

Value:$10.6M

% of Portfolio:11.7% ($10.6M/$91.2M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:531.9K

Value:$9.6M

% of Portfolio:10.6% ($9.6M/$91.2M)

Li Auto Inc.

LI|50202M102

Shares:214.1K

Value:$5.4M

% of Portfolio:5.9% ($5.4M/$91.2M)

CHINA YUCHAI INTERNATIONAL LTD

CYD|G21082105

Shares:199.1K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$91.2M)

84858T772

Shares:64.7K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.2M)

PDD Holdings Inc.

PDD|722304102

Shares:16.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:45.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.2M)

TAPESTRY, INC.

TPR|876030107

Shares:12.5K

Value:$880.5K

% of Portfolio:1.0% ($880.5K/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trip.com Group Ltd(TCOMcusip89677Q107)	274.6K	QoQ NEW(+274.6K) YoY +296.24% (+205.3K)	All Managers (Combined)	$17.5M	19.1% ($17.5M/$91.2M)	QoQ NEW(+$17.5M) YoY +474.01% (+$14.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	51.8K	QoQ NEW(+51.8K) YoY NEW(+51.8K)	All Managers (Combined)	$14.9M	16.4% ($14.9M/$91.2M)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$11.9M	13.1% ($11.9M/$91.2M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Alphabet Inc.(GOOGLcusip02079K305)	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$11.0M	12.1% ($11.0M/$91.2M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
NetEase, Inc.(NTEScusip64110W102)	103.3K	QoQ NEW(+103.3K) YoY -72.13% (-267.4K)	All Managers (Combined)	$10.6M	11.7% ($10.6M/$91.2M)	QoQ NEW(+$10.6M) YoY -72.28% (-$27.7M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	531.9K	QoQ -64.67% (-973.8K) YoY -44.18% (-421.0K)	All Managers (Combined)	$9.6M	10.6% ($9.6M/$91.2M)	QoQ -67.09% (-$19.6M) YoY -64.08% (-$17.2M)
Li Auto Inc.(LIcusip50202M102)	214.1K	QoQ NEW(+214.1K) YoY NEW(+214.1K)	All Managers (Combined)	$5.4M	5.9% ($5.4M/$91.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
CHINA YUCHAI INTERNATIONAL LTD(CYDcusipG21082105)	199.1K	QoQ NEW(+199.1K) YoY NEW(+199.1K)	All Managers (Combined)	$3.4M	3.7% ($3.4M/$91.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip84858T772)✕	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PDD Holdings Inc.(PDDcusip722304102)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.2M)	QoQ +9.02% (+$155.7K) YoY NEW(+$1.9M)
TAPESTRY, INC.(TPRcusip876030107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$880.5K	1.0% ($880.5K/$91.2M)	QoQ NEW(+$880.5K) YoY NEW(+$880.5K)