Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $372,530 (100.0% shares, 0.0% debt)

Holdings (10)

TAL TAL ED GROUP 21.7%

Value ($000) $80,871 Shares 2,399,035 Est. Cost $37.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.4%

Value ($000) $72,124 Shares 417,600 Est. Cost $113.53 Unrealized —

— CHINA LODGING GROUP LTD 19.1%

Value ($000) $71,033 Shares 597,821 Est. Cost $80.68 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 12.4%

Value ($000) $46,098 Shares 522,300 Est. Cost $88.26 Unrealized —

BZUN BAOZUN INC 8.3%

Value ($000) $30,886 Shares 942,787 Est. Cost $32.76 Unrealized —

TSLA TESLA INC 8.2%

Value ($000) $30,733 Shares 90,100 Est. Cost $23.07 Unrealized 0.0%

BIDU BAIDU INC 4.2%

Value ($000) $15,580 Shares 62,900 Est. Cost $247.69 Unrealized —

NVDA NVIDIA CORP 2.8%

Value ($000) $10,431 Shares 58,348 Est. Cost $4.11 Unrealized 0.0%

JD JD COM INC 2.5%

Value ($000) $9,332 Shares 244,300 Est. Cost $39.22 Unrealized —

ONC BEIGENE LTD 1.5%

Value ($000) $5,442 Shares 52,600 Est. Cost $35.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	2,399,035	$80,871	21.7%	$37.44	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	417,600	$72,124	19.4%	$113.53	—	SPONSORED ADS	01609W102
—	CHINA LODGING GROUP LTD	597,821	$71,033	19.1%	$80.68	—	SPONSORED ADR	16949N109
—	NEW ORIENTAL ED & TECH GRP I	522,300	$46,098	12.4%	$88.26	—	SPON ADR	647581107
BZUN	BAOZUN INC	942,787	$30,886	8.3%	$32.76	—	SPONSORED ADR	06684L103
TSLA	TESLA INC	90,100	$30,733	8.2%	$23.07	0.0%	COM	88160R101
BIDU	BAIDU INC	62,900	$15,580	4.2%	$247.69	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	58,348	$10,431	2.8%	$4.11	0.0%	COM	67066G104
JD	JD COM INC	244,300	$9,332	2.5%	$39.22	—	SPON ADR CL A	47215P106
ONC	BEIGENE LTD	52,600	$5,442	1.5%	$35.82	—	SPONSORED ADR	07725L102