Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (8)

— SINA CORP 27.3%

Value $55.41M Shares 531,400 Est. Cost $103.58 Unrealized —

— CHINA LODGING GROUP LTD 21.7%

Value $44.2M Shares 335,595 Est. Cost $80.68 Unrealized —

TAL TAL ED GROUP 21.3%

Value $43.31M Shares 1,167,813 Est. Cost $37.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.2%

Value $28.83M Shares 157,100 Est. Cost $183.54 Unrealized —

ONC BEIGENE LTD 7.6%

Value $15.47M Shares 92,080 Est. Cost $168.00 Unrealized —

GDX VANECK VECTORS ETF TR 4.9%

Value $10.01M Shares 455,400 Est. Cost $21.98 Unrealized —

BZUN BAOZUN INC 2.2%

Value $4.469M Shares 97,400 Est. Cost $45.88 Unrealized —

IQ IQIYI INC 0.8%

Value $1.555M Shares 100,000 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	531,400	$55.41M	27.3%	$103.58	—	ORD	G81477104
—	CHINA LODGING GROUP LTD	335,595	$44.2M	21.7%	$80.68	—	SPONSORED ADR	16949N109
TAL	TAL ED GROUP	1,167,813	$43.31M	21.3%	$37.44	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HLDG LTD	157,100	$28.83M	14.2%	$183.54	—	SPONSORED ADS	01609W102
ONC	BEIGENE LTD	92,080	$15.47M	7.6%	$168.00	—	SPONSORED ADR	07725L102
GDX	VANECK VECTORS ETF TR	455,400	$10.01M	4.9%	$21.98	—	GOLD MINERS ETF	92189F106
BZUN	BAOZUN INC	97,400	$4.469M	2.2%	$45.88	—	SPONSORED ADR	06684L103
IQ	IQIYI INC	100,000	$1.555M	0.8%	$15.55	—	SPONSORED ADS	46267X108