Xin Yi
@Ariose Capital Management Ltd
Latest period2024 - Q4ReportedManaged Assets$120.803MTotal holdings13
Assets growth rate3.41%Assets growth rate (2-Q avg)-3.69%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ariose Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 13 positions.
Assets under management
The assets under management (AUM) of Ariose Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 120.803M in assets, with a quarterly growth rate of 3.41% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Xin Yi, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DQDaqo New Energy Corp
| 24.24% | $29.271M 1.506M shares@ $19.45 avg price | Increased 27.49% |
NFLXNetflix Inc
| 22.88% | $27.631M 31,000 shares@ $891.33 avg price | Decreased -20.51% |
TSLATesla Inc
| 22.78% | $27.513M 68,128 shares@ $403.84 avg price | New Position |
AVGOBroadcom Inc
| 10.31% | $12.45M 53,700 shares@ $231.84 avg price | New Position |
EDUNew Oriental Ed & Technology
| 4.93% | $5.955M 92,785 shares@ $64.18 avg price | New Position |
IBITIshares Bitcoin Trust Etf
| 3.89% | $4.69M 88,400 shares@ $53.05 avg price | New Position |
MARMarriott Intl Inc New
| 2.96% | $3.572M 12,807 shares@ $278.95 avg price | |
UUnity Software Inc
| 1.91% | $2.299M 102,300 shares@ $22.47 avg price | New Position |
MRVLMarvell Technology Inc
| 1.68% | $2.021M 18,300 shares@ $110.45 avg price | New Position |
RKLBRocket Lab Usa Inc
| 1.55% | $1.871M 73,475 shares@ $25.47 avg price | New Position |