Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $50.01M (100.0% shares, 0.0% debt)

Holdings (3)

— ENSCO PLC 58.6%

Value $29.33M Shares 3,475,035 Est. Cost $8.44 Unrealized —

BILI BILIBILI INC 23.4%

Value $11.69M Shares 867,200 Est. Cost $439.25 Unrealized —

PDD PINDUODUO INC 18.0%

Value $8.99M Shares 341,972 Est. Cost $26.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSCO PLC	3,475,035	$29.33M	58.6%	$8.44	—	SHS CLASS A	G3157S106
BILI	BILIBILI INC	867,200	$11.69M	23.4%	$439.25	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	341,972	$8.99M	18.0%	$26.29	—	SPONSORED ADS	722304102