Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (6)

TAL TAL EDUCATION GROUP 31.2%

Value $37.3M Shares 979,136 Share Price $38.10 Est. Cost/Share $35.09 Unrealized @ Report Date +8.6%

YUMC YUM CHINA HLDGS INC 26.2%

Value $31.37M Shares 679,039 Share Price $46.20 Est. Cost/Share $43.42 Unrealized @ Report Date +6.4%

BABA ALIBABA GROUP HLDG LTD 21.3%

Value $25.48M Shares 150,400 Share Price $169.45 Est. Cost/Share $172.59 Unrealized @ Report Date -1.8%

IQ IQIYI INC 10.2%

Value $12.26M Shares 593,770 Share Price $20.65 Est. Cost/Share $20.66 Unrealized @ Report Date -0.1%

BIDU BAIDU INC 6.8%

Value $8.157M Shares 69,500 Share Price $117.37 Est. Cost/Share $142.42 Unrealized @ Report Date -17.6%

NVDA NVIDIA CORP 4.3%

Value $5.157M Shares 31,400 Share Price $164.24 * Est. Cost/Share $4.12 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	979,136	$37.3M	31.2%	$38.10	$35.09	+8.6%	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	679,039	$31.37M	26.2%	$46.20	$43.42	+6.4%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	150,400	$25.48M	21.3%	$169.45	$172.59	-1.8%	SPONSORED ADS	01609W102
IQ	IQIYI INC	593,770	$12.26M	10.2%	$20.65	$20.66	-0.1%	SPONSORED ADS	46267X108
BIDU	BAIDU INC	69,500	$8.157M	6.8%	$117.37	$142.42	-17.6%	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	31,400	$5.157M	4.3%	$164.24 *	$4.12	-0.8%	COM	67066G104