Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $106,083 (100.0% shares, 0.0% debt)

Holdings (7)

TAL TAL ED GROUP 41.8%

Value ($000) $44,305 Shares 891,808 Est. Cost $46.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.4%

Value ($000) $20,593 Shares 260,574 Est. Cost $79.03 Unrealized —

WYNN WYNN RESORTS LTD 12.3%

Value ($000) $13,052 Shares 139,700 Est. Cost $65.22 Unrealized 0.0%

— CHINA BIOLOGIC PRODS INC 9.6%

Value ($000) $10,149 Shares 88,655 Est. Cost $142.46 Unrealized —

— EHI CAR SVCS LTD 7.5%

Value ($000) $7,970 Shares 638,101 Est. Cost $12.59 Unrealized —

NOAH NOAH HLDGS LTD 6.3%

Value ($000) $6,732 Shares 270,570 Est. Cost $27.93 Unrealized —

— MOBILEYE N V AMSTELVEEN 3.1%

Value ($000) $3,282 Shares 88,000 Est. Cost $37.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	891,808	$44,305	41.8%	$46.47	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	260,574	$20,593	19.4%	$79.03	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	139,700	$13,052	12.3%	$65.22	0.0%	COM	983134107
—	CHINA BIOLOGIC PRODS INC	88,655	$10,149	9.6%	$142.46	—	COM	16938C106
—	EHI CAR SVCS LTD	638,101	$7,970	7.5%	$12.59	—	SPON ADS CL A	26853A100
NOAH	NOAH HLDGS LTD	270,570	$6,732	6.3%	$27.93	—	SPON ADS CL A	65487X102
—	MOBILEYE N V AMSTELVEEN	88,000	$3,282	3.1%	$37.30	—	ORD SHS	N51488117