Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $47,866 (100.0% shares, 0.0% debt)

Holdings (4)

— CTRIP COM INTL LTD 41.4%

Value ($000) $19,835 Shares 733,000 Est. Cost $27.06 Unrealized —

JD JD COM INC 39.9%

Value ($000) $19,109 Shares 913,000 Est. Cost $20.93 Unrealized —

WB WEIBO CORP 9.5%

Value ($000) $4,552 Shares 77,900 Est. Cost $58.43 Unrealized —

— YY INC 9.1%

Value ($000) $4,370 Shares 73,000 Est. Cost $59.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP COM INTL LTD	733,000	$19,835	41.4%	$27.06	—	AMERICAN DEP SHS	22943F100
JD	JD COM INC	913,000	$19,109	39.9%	$20.93	—	SPON ADR CL A	47215P106
WB	WEIBO CORP	77,900	$4,552	9.5%	$58.43	—	SPONSORED ADR	948596101
—	YY INC	73,000	$4,370	9.1%	$59.86	—	ADS REPCOM CLA	98426T106