Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $366,154 (100.0% shares, 0.0% debt)

Holdings (14)

NTES NETEASE INC 36.9%

Value ($000) $135,289 Shares 518,151 Est. Cost $245.49 Unrealized —

TAL TAL ED GROUP 17.8%

Value ($000) $65,095 Shares 914,904 Est. Cost $53.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.1%

Value ($000) $47,830 Shares 465,093 Est. Cost $102.84 Unrealized —

— CHINA BIOLOGIC PRODS INC 7.6%

Value ($000) $27,689 Shares 238,841 Est. Cost $115.93 Unrealized —

BIDU BAIDU INC 5.7%

Value ($000) $20,861 Shares 119,103 Est. Cost $175.15 Unrealized —

— MOMO INC 5.2%

Value ($000) $18,872 Shares 802,703 Est. Cost $23.51 Unrealized —

— CHANGYOU COM LTD 3.3%

Value ($000) $12,228 Shares 454,400 Est. Cost $26.91 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.8%

Value ($000) $10,174 Shares 718,000 Est. Cost $14.17 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.0%

Value ($000) $7,398 Shares 468,118 Est. Cost $15.80 Unrealized —

NOAH NOAH HLDGS LTD 1.9%

Value ($000) $6,992 Shares 283,424 Est. Cost $27.45 Unrealized —

— CHINA ONLINE ED GROUP 1.7%

Value ($000) $6,381 Shares 327,754 Est. Cost $19.50 Unrealized —

— ICONIX BRAND GROUP INC 0.9%

Value ($000) $3,141 Shares 400,130 Est. Cost $6.76 Unrealized —

WB WEIBO CORP 0.8%

Value ($000) $2,948 Shares 55,720 Est. Cost $52.91 Unrealized —

ONC BEIGENE LTD 0.3%

Value ($000) $1,256 Shares 38,599 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	518,151	$135,289	36.9%	$245.49	—	SPONSORED ADR	64110W102
TAL	TAL ED GROUP	914,904	$65,095	17.8%	$53.53	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	465,093	$47,830	13.1%	$102.84	—	SPONSORED ADS	01609W102
—	CHINA BIOLOGIC PRODS INC	238,841	$27,689	7.6%	$115.93	—	COM	16938C106
BIDU	BAIDU INC	119,103	$20,861	5.7%	$175.15	—	SPON ADR REP A	056752108
—	MOMO INC	802,703	$18,872	5.2%	$23.51	—	ADR	60879B107
—	CHANGYOU COM LTD	454,400	$12,228	3.3%	$26.91	—	ADS REP CL A	15911M107
VIPS	VIPSHOP HLDGS LTD	718,000	$10,174	2.8%	$14.17	—	SPONSORED ADR	92763W103
MLCO	MELCO CROWN ENTMT LTD	468,118	$7,398	2.0%	$15.80	—	ADR	585464100
NOAH	NOAH HLDGS LTD	283,424	$6,992	1.9%	$27.45	—	SPON ADS CL A	65487X102
—	CHINA ONLINE ED GROUP	327,754	$6,381	1.7%	$19.50	—	SPONSORED ADR	16954L105
—	ICONIX BRAND GROUP INC	400,130	$3,141	0.9%	$6.76	—	COM	451055107
WB	WEIBO CORP	55,720	$2,948	0.8%	$52.91	—	SPONSORED ADR	948596101
ONC	BEIGENE LTD	38,599	$1,256	0.3%	$32.54	—	SPONSORED ADR	07725L102