Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $77,650 (100.0% shares, 0.0% debt)

Holdings (6)

GLD SPDR GOLD TRUST 28.5%

Value ($000) $22,136 Shares 159,400 Est. Cost $138.87 Unrealized —

YUMC YUM CHINA HLDGS INC 24.8%

Value ($000) $19,253 Shares 423,785 Est. Cost $43.42 Unrealized +2.9%

WB WEIBO CORP 20.9%

Value ($000) $16,226 Shares 362,585 Est. Cost $44.75 Unrealized —

— SINA CORP 17.2%

Value ($000) $13,351 Shares 340,666 Est. Cost $39.19 Unrealized —

SOHU SOHU COM LTD 5.0%

Value ($000) $3,917 Shares 385,545 Est. Cost $10.16 Unrealized —

— MYLAN N V 3.6%

Value ($000) $2,767 Shares 139,900 Est. Cost $19.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	159,400	$22,136	28.5%	$138.87	—	GOLD SHS	78463V107
YUMC	YUM CHINA HLDGS INC	423,785	$19,253	24.8%	$43.42	+2.9%	COM	98850P109
WB	WEIBO CORP	362,585	$16,226	20.9%	$44.75	—	SPONSORED ADR	948596101
—	SINA CORP	340,666	$13,351	17.2%	$39.19	—	ORD	G81477104
SOHU	SOHU COM LTD	385,545	$3,917	5.0%	$10.16	—	SPONSORED ADS	83410S108
—	MYLAN N V	139,900	$2,767	3.6%	$19.78	—	SHS EURO	N59465109