Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $207,574 (100.0% shares, 0.0% debt)

Holdings (7)

JD JD COM INC 29.1%

Value ($000) $60,504 Shares 1,875,215 Est. Cost $32.27 Unrealized —

TAL TAL ED GROUP 26.5%

Value ($000) $55,064 Shares 1,184,940 Est. Cost $46.47 Unrealized —

— CHINA BIOLOGIC PRODS INC 17.0%

Value ($000) $35,228 Shares 247,282 Est. Cost $142.46 Unrealized —

— EHI CAR SVCS LTD 7.4%

Value ($000) $15,432 Shares 1,225,769 Est. Cost $12.59 Unrealized —

— 500 COM LTD 7.4%

Value ($000) $15,369 Shares 764,608 Est. Cost $20.10 Unrealized —

— CTRIP COM INTL LTD 7.1%

Value ($000) $14,802 Shares 319,488 Est. Cost $46.33 Unrealized —

NOAH NOAH HLDGS LTD 5.4%

Value ($000) $11,175 Shares 400,120 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,875,215	$60,504	29.1%	$32.27	—	SPON ADR CL A	47215P106
TAL	TAL ED GROUP	1,184,940	$55,064	26.5%	$46.47	—	ADS REPSTG COM	874080104
—	CHINA BIOLOGIC PRODS INC	247,282	$35,228	17.0%	$142.46	—	COM	16938C106
—	EHI CAR SVCS LTD	1,225,769	$15,432	7.4%	$12.59	—	SPON ADS CL A	26853A100
—	500 COM LTD	764,608	$15,369	7.4%	$20.10	—	SPON ADR REP A	33829R100
—	CTRIP COM INTL LTD	319,488	$14,802	7.1%	$46.33	—	AMERICAN DEP SHS	22943F100
NOAH	NOAH HLDGS LTD	400,120	$11,175	5.4%	$27.93	—	SPONSORED ADS	65487X102