Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (7)

JD JD COM INC 29.1%

Value $60.5M Shares 1,875,215 Est. Cost $32.27 Unrealized —

TAL TAL ED GROUP 26.5%

Value $55.06M Shares 1,184,940 Est. Cost $46.47 Unrealized —

— CHINA BIOLOGIC PRODS INC 17.0%

Value $35.23M Shares 247,282 Est. Cost $142.46 Unrealized —

— EHI CAR SVCS LTD 7.4%

Value $15.43M Shares 1,225,769 Est. Cost $12.59 Unrealized —

— 500 COM LTD 7.4%

Value $15.37M Shares 764,608 Est. Cost $20.10 Unrealized —

— CTRIP COM INTL LTD 7.1%

Value $14.8M Shares 319,488 Est. Cost $46.33 Unrealized —

NOAH NOAH HLDGS LTD 5.4%

Value $11.18M Shares 400,120 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,875,215	$60.5M	29.1%	$32.27	—	SPON ADR CL A	47215P106
TAL	TAL ED GROUP	1,184,940	$55.06M	26.5%	$46.47	—	ADS REPSTG COM	874080104
—	CHINA BIOLOGIC PRODS INC	247,282	$35.23M	17.0%	$142.46	—	COM	16938C106
—	EHI CAR SVCS LTD	1,225,769	$15.43M	7.4%	$12.59	—	SPON ADS CL A	26853A100
—	500 COM LTD	764,608	$15.37M	7.4%	$20.10	—	SPON ADR REP A	33829R100
—	CTRIP COM INTL LTD	319,488	$14.8M	7.1%	$46.33	—	AMERICAN DEP SHS	22943F100
NOAH	NOAH HLDGS LTD	400,120	$11.18M	5.4%	$27.93	—	SPONSORED ADS	65487X102