Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $50,009 (100.0% shares, 0.0% debt)

Holdings (3)

— ENSCO PLC 58.6%

Value ($000) $29,329 Shares 3,475,035 Est. Cost $8.44 Unrealized —

BILI BILIBILI INC 23.4%

Value ($000) $11,690 Shares 867,200 Est. Cost $439.25 Unrealized —

PDD PINDUODUO INC 18.0%

Value ($000) $8,990 Shares 341,972 Est. Cost $26.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSCO PLC	3,475,035	$29,329	58.6%	$8.44	—	SHS CLASS A	G3157S106
BILI	BILIBILI INC	867,200	$11,690	23.4%	$439.25	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	341,972	$8,990	18.0%	$26.29	—	SPONSORED ADS	722304102