Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $304,795 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 27.8%

Value ($000) $84,839 Shares 602,123 Est. Cost $113.53 Unrealized —

— CHINA LODGING GROUP LTD 19.2%

Value ($000) $58,485 Shares 724,901 Est. Cost $80.68 Unrealized —

TAL TAL ED GROUP 18.1%

Value ($000) $55,179 Shares 451,137 Est. Cost $53.53 Unrealized —

NTES NETEASE INC 16.6%

Value ($000) $50,575 Shares 167,377 Est. Cost $245.49 Unrealized —

JD JD COM INC 15.4%

Value ($000) $47,005 Shares 1,198,500 Est. Cost $39.22 Unrealized —

ONC BEIGENE LTD 2.9%

Value ($000) $8,712 Shares 193,609 Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	602,123	$84,839	27.8%	$113.53	—	SPONSORED ADS	01609W102
—	CHINA LODGING GROUP LTD	724,901	$58,485	19.2%	$80.68	—	SPONSORED ADR	16949N109
TAL	TAL ED GROUP	451,137	$55,179	18.1%	$53.53	—	SPONSORED ADS	874080104
NTES	NETEASE INC	167,377	$50,575	16.6%	$245.49	—	SPONSORED ADR	64110W102
JD	JD COM INC	1,198,500	$47,005	15.4%	$39.22	—	SPON ADR CL A	47215P106
ONC	BEIGENE LTD	193,609	$8,712	2.9%	$35.82	—	SPONSORED ADR	07725L102