Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $98,943 (100.0% shares, 0.0% debt)

Holdings (8)

TAL TAL ED GROUP 41.0%

Value ($000) $40,535 Shares 653,159 Est. Cost $46.47 Unrealized —

NTES NETEASE INC 23.3%

Value ($000) $23,018 Shares 119,129 Est. Cost $193.22 Unrealized —

— SINA CORP 17.5%

Value ($000) $17,320 Shares 333,909 Est. Cost $51.87 Unrealized —

NOAH NOAH HLDGS LTD 7.5%

Value ($000) $7,458 Shares 309,324 Est. Cost $27.45 Unrealized —

— MOBILEYE N V AMSTELVEEN 4.7%

Value ($000) $4,642 Shares 100,604 Est. Cost $38.40 Unrealized —

— SOUFUN HLDGS LTD 2.8%

Value ($000) $2,769 Shares 550,472 Est. Cost $5.03 Unrealized —

— ICONIX BRAND GROUP INC 2.7%

Value ($000) $2,705 Shares 400,130 Est. Cost $6.76 Unrealized —

— CHINA ONLINE ED GROUP 0.5%

Value ($000) $496 Shares 25,000 Est. Cost $19.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	653,159	$40,535	41.0%	$46.47	—	ADS REPSTG COM	874080104
NTES	NETEASE INC	119,129	$23,018	23.3%	$193.22	—	SPONSORED ADR	64110W102
—	SINA CORP	333,909	$17,320	17.5%	$51.87	—	ORD	G81477104
NOAH	NOAH HLDGS LTD	309,324	$7,458	7.5%	$27.45	—	SPON ADS CL A	65487X102
—	MOBILEYE N V AMSTELVEEN	100,604	$4,642	4.7%	$38.40	—	ORD SHS	N51488117
—	SOUFUN HLDGS LTD	550,472	$2,769	2.8%	$5.03	—	ADR	836034108
—	ICONIX BRAND GROUP INC	400,130	$2,705	2.7%	$6.76	—	COM	451055107
—	CHINA ONLINE ED GROUP	25,000	$496	0.5%	$19.84	—	SPONSORED ADR	16954L105