Portfolio (Quarterly)
Guide ↗
Ariose Capital Management Ltd
· CIK 0001665925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DQ | DAQO NEW ENERGY CORP | Technology | 953,974.0 | $12.8M | 5.46% | +497K | +108.7% | $13.39 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
86.7%
Industrials
6.4%
Communication Services
5.1%
Basic Materials
1.8%