Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 27.8%

Value $84.84M Shares 602,123 Share Price $140.90 Est. Cost/Share $101.56 Unrealized @ Report Date +38.7%

— CHINA LODGING GROUP LTD 19.2%

Value $58.48M Shares 724,901 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —

TAL TAL ED GROUP 18.1%

Value $55.18M Shares 451,137 Share Price $122.31 Est. Cost/Share $47.29 Unrealized @ Report Date +158.6%

NTES NETEASE INC 16.6%

Value $50.58M Shares 167,377 Share Price $302.16 Est. Cost/Share $199.62 Unrealized @ Report Date +50.6%

JD JD COM INC 15.4%

Value $47.01M Shares 1,198,500 Share Price $39.22 Est. Cost/Share $37.73 Unrealized @ Report Date +3.9%

ONC BEIGENE LTD 2.9%

Value $8.712M Shares 193,609 Share Price $45.00 Est. Cost/Share $35.00 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	602,123	$84.84M	27.8%	$140.90	$101.56	+38.7%	SPONSORED ADS	01609W102
—	CHINA LODGING GROUP LTD	724,901	$58.48M	19.2%	$80.68	$80.68	—	SPONSORED ADR	16949N109
TAL	TAL ED GROUP	451,137	$55.18M	18.1%	$122.31	$47.29	+158.6%	SPONSORED ADS	874080104
NTES	NETEASE INC	167,377	$50.58M	16.6%	$302.16	$199.62	+50.6%	SPONSORED ADR	64110W102
JD	JD COM INC	1,198,500	$47.01M	15.4%	$39.22	$37.73	+3.9%	SPON ADR CL A	47215P106
ONC	BEIGENE LTD	193,609	$8.712M	2.9%	$45.00	$35.00	+28.6%	SPONSORED ADR	07725L102