Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

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

Holdings (14)

NTES NETEASE INC 36.9%

Value $135M Shares 518,151 Share Price $261.10 * Est. Cost/Share $199.62 Unrealized @ Report Date +20.6%

TAL TAL ED GROUP 17.8%

Value $65.09M Shares 914,904 Share Price $71.15 Est. Cost/Share $47.29 Unrealized @ Report Date +49.8%

BABA ALIBABA GROUP HLDG LTD 13.1%

Value $47.83M Shares 465,093 Share Price $102.84 * Est. Cost/Share $92.68 Unrealized @ Report Date +14.1%

— CHINA BIOLOGIC PRODS INC 7.6%

Value $27.69M Shares 238,841 Share Price $115.93 Est. Cost/Share $115.93 Unrealized @ Report Date —

BIDU BAIDU INC 5.7%

Value $20.86M Shares 119,103 Share Price $175.15 * Est. Cost/Share $173.03 Unrealized @ Report Date +5.2%

— MOMO INC 5.2%

Value $18.87M Shares 802,703 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

— CHANGYOU COM LTD 3.3%

Value $12.23M Shares 454,400 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 2.8%

Value $10.17M Shares 718,000 Share Price $14.17 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.4%

MLCO MELCO CROWN ENTMT LTD 2.0%

Value $7.398M Shares 468,118 Share Price $15.80 Est. Cost/Share $14.07 Unrealized @ Report Date +14.5%

NOAH NOAH HLDGS LTD 1.9%

Value $6.992M Shares 283,424 Share Price $24.67 * Est. Cost/Share $28.56 Unrealized @ Report Date -8.6%

— CHINA ONLINE ED GROUP 1.7%

Value $6.381M Shares 327,754 Share Price $19.47 Est. Cost/Share $19.50 Unrealized @ Report Date —

— ICONIX BRAND GROUP INC 0.9%

Value $3.141M Shares 400,130 Share Price $7.85 Est. Cost/Share $6.76 Unrealized @ Report Date —

WB WEIBO CORP 0.8%

Value $2.948M Shares 55,720 Share Price $52.91 * Est. Cost/Share $41.37 Unrealized @ Report Date +21.2%

ONC BEIGENE LTD 0.3%

Value $1.256M Shares 38,599 Share Price $32.54 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	518,151	$135M	36.9%	$261.10 *	$199.62	+20.6%	SPONSORED ADR	64110W102
TAL	TAL ED GROUP	914,904	$65.09M	17.8%	$71.15	$47.29	+49.8%	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	465,093	$47.83M	13.1%	$102.84 *	$92.68	+14.1%	SPONSORED ADS	01609W102
—	CHINA BIOLOGIC PRODS INC	238,841	$27.69M	7.6%	$115.93	$115.93	—	COM	16938C106
BIDU	BAIDU INC	119,103	$20.86M	5.7%	$175.15 *	$173.03	+5.2%	SPON ADR REP A	056752108
—	MOMO INC	802,703	$18.87M	5.2%	$23.51	$23.51	—	ADR	60879B107
—	CHANGYOU COM LTD	454,400	$12.23M	3.3%	$26.91	$26.91	—	ADS REP CL A	15911M107
VIPS	VIPSHOP HLDGS LTD	718,000	$10.17M	2.8%	$14.17 *	$14.06	+4.4%	SPONSORED ADR	92763W103
MLCO	MELCO CROWN ENTMT LTD	468,118	$7.398M	2.0%	$15.80	$14.07	+14.5%	ADR	585464100
NOAH	NOAH HLDGS LTD	283,424	$6.992M	1.9%	$24.67 *	$28.56	-8.6%	SPON ADS CL A	65487X102
—	CHINA ONLINE ED GROUP	327,754	$6.381M	1.7%	$19.47	$19.50	—	SPONSORED ADR	16954L105
—	ICONIX BRAND GROUP INC	400,130	$3.141M	0.9%	$7.85	$6.76	—	COM	451055107
WB	WEIBO CORP	55,720	$2.948M	0.8%	$52.91 *	$41.37	+21.2%	SPONSORED ADR	948596101
ONC	BEIGENE LTD	38,599	$1.256M	0.3%	$32.54 *	$29.04	+6.1%	SPONSORED ADR	07725L102