Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $202,927 (100.0% shares, 0.0% debt)

Holdings (7)

NTES NETEASE INC 34.9%

Value ($000) $70,909 Shares 248,777 Est. Cost $245.49 Unrealized —

TAL TAL ED GROUP 27.2%

Value ($000) $55,210 Shares 518,064 Est. Cost $53.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 23.2%

Value ($000) $47,076 Shares 436,577 Est. Cost $103.15 Unrealized —

— MOMO INC 7.7%

Value ($000) $15,625 Shares 458,600 Est. Cost $34.07 Unrealized —

ONC BEIGENE LTD 3.6%

Value ($000) $7,271 Shares 198,609 Est. Cost $35.82 Unrealized —

CLDT CHATHAM LODGING TR 2.7%

Value ($000) $5,553 Shares 89,500 Est. Cost $62.04 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $1,283 Shares 96,173 Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	248,777	$70,909	34.9%	$245.49	—	SPONSORED ADR	64110W102
TAL	TAL ED GROUP	518,064	$55,210	27.2%	$53.53	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	436,577	$47,076	23.2%	$103.15	—	SPONSORED ADS	01609W102
—	MOMO INC	458,600	$15,625	7.7%	$34.07	—	ADR	60879B107
ONC	BEIGENE LTD	198,609	$7,271	3.6%	$35.82	—	SPONSORED ADR	07725L102
CLDT	CHATHAM LODGING TR	89,500	$5,553	2.7%	$62.04	—	COM	16208T102
VIPS	VIPSHOP HLDGS LTD	96,173	$1,283	0.6%	$13.34	—	SPONSORED ADR	92763W103