Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

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

Holdings (11)

NTES NETEASE INC 36.3%

Value $112M Shares 518,151 Share Price $215.34 Est. Cost/Share $199.62 Unrealized @ Report Date +7.9%

TAL TAL ED GROUP 16.2%

Value $49.85M Shares 710,564 Share Price $70.15 Est. Cost/Share $47.29 Unrealized @ Report Date +48.3%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $35.94M Shares 409,277 Share Price $87.81 Est. Cost/Share $92.68 Unrealized @ Report Date -5.3%

— CTRIP COM INTL LTD 9.3%

Value $28.48M Shares 711,968 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS INC 8.4%

Value $25.68M Shares 238,841 Share Price $107.52 Est. Cost/Share $115.93 Unrealized @ Report Date —

JD JD COM INC 6.1%

Value $18.84M Shares 740,603 Share Price $25.44 Est. Cost/Share $26.06 Unrealized @ Report Date -2.4%

TRMB TRIMBLE INC 5.7%

Value $17.52M Shares 580,923 Share Price $30.15 Est. Cost/Share $28.65 Unrealized @ Report Date +5.2%

BIDU BAIDU INC 3.1%

Value $9.625M Shares 58,541 Share Price $164.41 Est. Cost/Share $173.03 Unrealized @ Report Date -5.0%

— CHINA ONLINE ED GROUP 1.6%

Value $4.89M Shares 314,452 Share Price $15.55 Est. Cost/Share $19.50 Unrealized @ Report Date —

— ICONIX BRAND GROUP INC 1.2%

Value $3.737M Shares 400,130 Share Price $9.34 Est. Cost/Share $6.76 Unrealized @ Report Date —

ONC BEIGENE LTD 0.4%

Value $1.172M Shares 38,599 Share Price $30.36 Est. Cost/Share $29.04 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	518,151	$112M	36.3%	$215.34	$199.62	+7.9%	SPONSORED ADR	64110W102
TAL	TAL ED GROUP	710,564	$49.85M	16.2%	$70.15	$47.29	+48.3%	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	409,277	$35.94M	11.7%	$87.81	$92.68	-5.3%	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	711,968	$28.48M	9.3%	$40.00	$40.00	—	AMERICAN DEP SHS	22943F100
—	CHINA BIOLOGIC PRODS INC	238,841	$25.68M	8.4%	$107.52	$115.93	—	COM	16938C106
JD	JD COM INC	740,603	$18.84M	6.1%	$25.44	$26.06	-2.4%	SPON ADR CL A	47215P106
TRMB	TRIMBLE INC	580,923	$17.52M	5.7%	$30.15	$28.65	+5.2%	COM	896239100
BIDU	BAIDU INC	58,541	$9.625M	3.1%	$164.41	$173.03	-5.0%	SPON ADR REP A	056752108
—	CHINA ONLINE ED GROUP	314,452	$4.89M	1.6%	$15.55	$19.50	—	SPONSORED ADR	16954L105
—	ICONIX BRAND GROUP INC	400,130	$3.737M	1.2%	$9.34	$6.76	—	COM	451055107
ONC	BEIGENE LTD	38,599	$1.172M	0.4%	$30.36	$29.04	+4.6%	SPONSORED ADR	07725L102