Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $1,271,677 (100.0% shares, 0.0% debt)

Holdings (7)

— CTRIP COM INTL LTD 33.5%

Value ($000) $425,800 Shares 20,281 Est. Cost $20995.02 Unrealized —

BILI BILIBILI INC 29.0%

Value ($000) $369,300 Shares 5,167 Est. Cost $71472.80 Unrealized —

HTHT HUAZHU GROUP LTD 16.7%

Value ($000) $212,480 Shares 8,922 Est. Cost $23815.29 Unrealized —

HUYA HUYA INC 12.9%

Value ($000) $164,441 Shares 5,408 Est. Cost $30406.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $57,700 Shares 311,000 Est. Cost $184.52 Unrealized —

TAL TAL ED GROUP 2.9%

Value ($000) $36,680 Shares 996,736 Est. Cost $37.44 Unrealized —

— SINA CORP 0.4%

Value ($000) $5,276 Shares 62,300 Est. Cost $103.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	20,281	$425,800	33.5%	$20995.02	—	AMERICAN DEP SHS	22943F100
BILI	BILIBILI INC	5,167	$369,300	29.0%	$71472.80	—	SPONS ADS REP Z	090040106
HTHT	HUAZHU GROUP LTD	8,922	$212,480	16.7%	$23815.29	—	SPONSORED ADS	44332N106
HUYA	HUYA INC	5,408	$164,441	12.9%	$30406.99	—	ADS REP SHS A	44852D108
BABA	ALIBABA GROUP HLDG LTD	311,000	$57,700	4.5%	$184.52	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	996,736	$36,680	2.9%	$37.44	—	SPONSORED ADS	874080104
—	SINA CORP	62,300	$5,276	0.4%	$103.58	—	ORD	G81477104