Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $250,302 (100.0% shares, 0.0% debt)

Holdings (8)

NTES NETEASE INC 29.4%

Value ($000) $73,590 Shares 212,400 Est. Cost $346.47 Unrealized —

— CHINA LODGING GROUP LTD 27.0%

Value ($000) $67,524 Shares 467,521 Est. Cost $80.68 Unrealized —

TAL TAL ED GROUP 26.8%

Value ($000) $67,193 Shares 2,261,624 Est. Cost $37.44 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 6.7%

Value ($000) $16,676 Shares 177,400 Est. Cost $88.26 Unrealized —

— MOMO INC 4.0%

Value ($000) $9,910 Shares 404,800 Est. Cost $24.48 Unrealized —

— SINA CORP 3.7%

Value ($000) $9,304 Shares 92,756 Est. Cost $100.31 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 1.6%

Value ($000) $3,953 Shares 211,737 Est. Cost $18.67 Unrealized —

— SOGOU INC 0.9%

Value ($000) $2,152 Shares 186,019 Est. Cost $11.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	212,400	$73,590	29.4%	$346.47	—	SPONSORED ADR	64110W102
—	CHINA LODGING GROUP LTD	467,521	$67,524	27.0%	$80.68	—	SPONSORED ADR	16949N109
TAL	TAL ED GROUP	2,261,624	$67,193	26.8%	$37.44	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	177,400	$16,676	6.7%	$88.26	—	SPON ADR	647581107
—	MOMO INC	404,800	$9,910	4.0%	$24.48	—	ADR	60879B107
—	SINA CORP	92,756	$9,304	3.7%	$100.31	—	ORD	G81477104
—	BRIGHT SCHOLAR ED HLDGS LTD	211,737	$3,953	1.6%	$18.67	—	SPONSORED ADS	109199109
—	SOGOU INC	186,019	$2,152	0.9%	$11.57	—	ADR REPSTG A	83409V104