Ariose Capital Management LTD Portfolio Holdings by Sector
Ariose Capital Management LTD
- $116 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$29,270
25.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$27,630
23.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$27,512
23.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO MRVL NVDA 3 stocks |
$15,410
13.27% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$5,954
5.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$3,572
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
U 1 stocks |
$2,298
1.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RKLB 1 stocks |
$1,871
1.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,725
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
URA 1 stocks |
$865
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|