Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $307,303 (100.0% shares, 0.0% debt)

Holdings (11)

NTES NETEASE INC 36.3%

Value ($000) $111,579 Shares 518,151 Est. Cost $245.49 Unrealized —

TAL TAL ED GROUP 16.2%

Value ($000) $49,846 Shares 710,564 Est. Cost $53.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $35,939 Shares 409,277 Est. Cost $102.84 Unrealized —

— CTRIP COM INTL LTD 9.3%

Value ($000) $28,479 Shares 711,968 Est. Cost $40.00 Unrealized —

— CHINA BIOLOGIC PRODS INC 8.4%

Value ($000) $25,680 Shares 238,841 Est. Cost $115.93 Unrealized —

JD JD COM INC 6.1%

Value ($000) $18,841 Shares 740,603 Est. Cost $25.44 Unrealized —

TRMB TRIMBLE INC 5.7%

Value ($000) $17,515 Shares 580,923 Est. Cost $28.65 Unrealized 0.0%

BIDU BAIDU INC 3.1%

Value ($000) $9,625 Shares 58,541 Est. Cost $175.15 Unrealized —

— CHINA ONLINE ED GROUP 1.6%

Value ($000) $4,890 Shares 314,452 Est. Cost $19.50 Unrealized —

— ICONIX BRAND GROUP INC 1.2%

Value ($000) $3,737 Shares 400,130 Est. Cost $6.76 Unrealized —

ONC BEIGENE LTD 0.4%

Value ($000) $1,172 Shares 38,599 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	518,151	$111,579	36.3%	$245.49	—	SPONSORED ADR	64110W102
TAL	TAL ED GROUP	710,564	$49,846	16.2%	$53.53	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	409,277	$35,939	11.7%	$102.84	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	711,968	$28,479	9.3%	$40.00	—	AMERICAN DEP SHS	22943F100
—	CHINA BIOLOGIC PRODS INC	238,841	$25,680	8.4%	$115.93	—	COM	16938C106
JD	JD COM INC	740,603	$18,841	6.1%	$25.44	—	SPON ADR CL A	47215P106
TRMB	TRIMBLE INC	580,923	$17,515	5.7%	$28.65	0.0%	COM	896239100
BIDU	BAIDU INC	58,541	$9,625	3.1%	$175.15	—	SPON ADR REP A	056752108
—	CHINA ONLINE ED GROUP	314,452	$4,890	1.6%	$19.50	—	SPONSORED ADR	16954L105
—	ICONIX BRAND GROUP INC	400,130	$3,737	1.2%	$6.76	—	COM	451055107
ONC	BEIGENE LTD	38,599	$1,172	0.4%	$32.54	—	SPONSORED ADR	07725L102