Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (7)

NTES NETEASE INC 34.9%

Value $70.91M Shares 248,777 Share Price $285.03 Est. Cost/Share $199.62 Unrealized @ Report Date +42.3%

TAL TAL ED GROUP 27.2%

Value $55.21M Shares 518,064 Share Price $106.57 Est. Cost/Share $47.29 Unrealized @ Report Date +125.3%

BABA ALIBABA GROUP HLDG LTD 23.2%

Value $47.08M Shares 436,577 Share Price $107.83 Est. Cost/Share $93.25 Unrealized @ Report Date +15.6%

— MOMO INC 7.7%

Value $15.63M Shares 458,600 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —

ONC BEIGENE LTD 3.6%

Value $7.271M Shares 198,609 Share Price $36.61 Est. Cost/Share $35.00 Unrealized @ Report Date +4.6%

CLDT CHATHAM LODGING TR 2.7%

Value $5.553M Shares 89,500 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.6%

Value $1.283M Shares 96,173 Share Price $13.34 Est. Cost/Share $12.38 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	248,777	$70.91M	34.9%	$285.03	$199.62	+42.3%	SPONSORED ADR	64110W102
TAL	TAL ED GROUP	518,064	$55.21M	27.2%	$106.57	$47.29	+125.3%	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	436,577	$47.08M	23.2%	$107.83	$93.25	+15.6%	SPONSORED ADS	01609W102
—	MOMO INC	458,600	$15.63M	7.7%	$34.07	$34.07	—	ADR	60879B107
ONC	BEIGENE LTD	198,609	$7.271M	3.6%	$36.61	$35.00	+4.6%	SPONSORED ADR	07725L102
CLDT	CHATHAM LODGING TR	89,500	$5.553M	2.7%	$62.04	$62.04	—	COM	16208T102
VIPS	VIPSHOP HLDGS LTD	96,173	$1.283M	0.6%	$13.34	$12.38	+7.8%	SPONSORED ADR	92763W103