ARIOSE CAPITAL MANAGEMENT LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| TCOM | TRIPCOM GROUP | 274,600 | +274,600 | Open | $64.06 | 19.14% | 0.00% | 17,459,068 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 51,800 | +51,800 | Open | $265.34 | 16.36% | 0.02% | 14,925,652 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 26,700 | +26,700 | Open | $457.61 | 13.08% | 0.01% | 11,927,156 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 71,400 | +71,400 | Open | $179.86 | 12.10% | 0.00% | 11,041,296 | 2025-03-31 | ||||||
| NTES | NETEASE | 103,300 | +103,300 | Open | $100.56 | 11.66% | 0.00% | 10,631,636 | 2025-03-31 | ||||||
| DQ | DAQO NEW ENERGY | 531,909 | -973,800 | -64.67% | $28.37 | 10.56% | 0.00% | 9,632,873 | 2025-03-31 | ||||||
| LI | LI AUTO | 214,100 | +214,100 | Open | $26.85 | 5.91% | 0.00% | 5,395,320 | 2025-03-31 | ||||||
| CYD | CHINA YUCHAI INTERNATIONAL | 199,088 | +199,088 | Open | $20.46 | 3.71% | 0.00% | 3,382,505 | 2025-03-31 | ||||||
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 64,662 | +64,662 | Open | $33.68 | 2.38% | 0.00% | 2,168,117 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 16,000 | +16,000 | Open | $115.91 | 2.08% | 0.00% | 1,893,600 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 45,000 | 0 | 0.00% | $47.93 | 2.06% | 0.00% | 1,881,000 | 2025-03-31 | ||||||
| TPR | TAPESTRY | 12,505 | +12,505 | Open | $75.91 | 0.97% | 0.01% | 880,477 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 0 | -31,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TSLA | TESLA | 0 | -68,128 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 0 | -53,700 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 0 | -92,785 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 0 | -88,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 0 | -12,807 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| U | UNITY SOFTWARE | 0 | -102,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MRVL | MARVELL TECHNOLOGY | 0 | -18,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| RKLB | ROCKET LAB USA | 0 | -73,475 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 0 | -7,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| URA | GLOBAL X URANIUM ETF | 0 | -32,310 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||