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 | JOYY | JOYY INC | Communication Services | 42,677.0 | $2.5M | 1.67% | -337K | -88.8% | $58.39 | -6.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,400.0 | $1.5M | 0.98% | -317K | -97.4% | $174.40 | +23.5% |
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
93.0%
Basic Materials
2.7%
Energy
2.6%
Communication Services
1.7%