Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (8)

NTES NETEASE INC 29.4%

Value $73.59M Shares 212,400 Share Price $346.47 Est. Cost/Share $312.31 Unrealized @ Report Date +10.5%

— CHINA LODGING GROUP LTD 27.0%

Value $67.52M Shares 467,521 Share Price $144.43 Est. Cost/Share $80.68 Unrealized @ Report Date —

TAL TAL ED GROUP 26.8%

Value $67.19M Shares 2,261,624 Share Price $29.71 Est. Cost/Share $7.88 Unrealized @ Report Date +276.9%

— NEW ORIENTAL ED & TECH GRP I 6.7%

Value $16.68M Shares 177,400 Share Price $94.00 Est. Cost/Share $88.26 Unrealized @ Report Date —

— MOMO INC 4.0%

Value $9.91M Shares 404,800 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —

— SINA CORP 3.7%

Value $9.304M Shares 92,756 Share Price $100.31 Est. Cost/Share $100.31 Unrealized @ Report Date —

— BRIGHT SCHOLAR ED HLDGS LTD 1.6%

Value $3.953M Shares 211,737 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —

— SOGOU INC 0.9%

Value $2.152M Shares 186,019 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	212,400	$73.59M	29.4%	$346.47	$312.31	+10.5%	SPONSORED ADR	64110W102
—	CHINA LODGING GROUP LTD	467,521	$67.52M	27.0%	$144.43	$80.68	—	SPONSORED ADR	16949N109
TAL	TAL ED GROUP	2,261,624	$67.19M	26.8%	$29.71	$7.88	+276.9%	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	177,400	$16.68M	6.7%	$94.00	$88.26	—	SPON ADR	647581107
—	MOMO INC	404,800	$9.91M	4.0%	$24.48	$24.48	—	ADR	60879B107
—	SINA CORP	92,756	$9.304M	3.7%	$100.31	$100.31	—	ORD	G81477104
—	BRIGHT SCHOLAR ED HLDGS LTD	211,737	$3.953M	1.6%	$18.67	$18.67	—	SPONSORED ADS	109199109
—	SOGOU INC	186,019	$2.152M	0.9%	$11.57	$11.57	—	ADR REPSTG A	83409V104