Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $119,737 (100.0% shares, 0.0% debt)

Holdings (6)

TAL TAL EDUCATION GROUP 31.2%

Value ($000) $37,305 Shares 979,136 Est. Cost $37.52 Unrealized —

YUMC YUM CHINA HLDGS INC 26.2%

Value ($000) $31,372 Shares 679,039 Est. Cost $43.42 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 21.3%

Value ($000) $25,485 Shares 150,400 Est. Cost $169.45 Unrealized —

IQ IQIYI INC 10.2%

Value ($000) $12,261 Shares 593,770 Est. Cost $20.65 Unrealized —

BIDU BAIDU INC 6.8%

Value ($000) $8,157 Shares 69,500 Est. Cost $117.37 Unrealized —

NVDA NVIDIA CORP 4.3%

Value ($000) $5,157 Shares 31,400 Est. Cost $4.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	979,136	$37,305	31.2%	$37.52	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	679,039	$31,372	26.2%	$43.42	0.0%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	150,400	$25,485	21.3%	$169.45	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	593,770	$12,261	10.2%	$20.65	—	SPONSORED ADS	46267X108
BIDU	BAIDU INC	69,500	$8,157	6.8%	$117.37	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	31,400	$5,157	4.3%	$4.12	0.0%	COM	67066G104