Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $68,419 (100.0% shares, 0.0% debt)

Holdings (9)

TAL TAL EDUCATION GROUP 28.9%

Value ($000) $19,781 Shares 410,400 Est. Cost $48.20 Unrealized —

TSLA TESLA INC 14.1%

Value ($000) $9,638 Shares 23,040 Est. Cost $21.69 Unrealized 0.0%

AZN ASTRAZENECA PLC 12.6%

Value ($000) $8,591 Shares 172,300 Est. Cost $49.86 Unrealized —

ONC BEIGENE LTD 12.4%

Value ($000) $8,455 Shares 51,009 Est. Cost $165.76 Unrealized —

META FACEBOOK INC 8.0%

Value ($000) $5,480 Shares 26,700 Est. Cost $192.35 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 7.4%

Value ($000) $5,062 Shares 13,000 Est. Cost $324.81 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 7.2%

Value ($000) $4,953 Shares 14,400 Est. Cost $317.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $3,394 Shares 16,000 Est. Cost $212.13 Unrealized —

JD JD COM INC 4.5%

Value ($000) $3,065 Shares 87,000 Est. Cost $35.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	410,400	$19,781	28.9%	$48.20	—	SPONSORED ADS	874080104
TSLA	TESLA INC	23,040	$9,638	14.1%	$21.69	0.0%	COM	88160R101
AZN	ASTRAZENECA PLC	172,300	$8,591	12.6%	$49.86	—	SPONSORED ADR	046353108
ONC	BEIGENE LTD	51,009	$8,455	12.4%	$165.76	—	SPONSORED ADR	07725L102
META	FACEBOOK INC	26,700	$5,480	8.0%	$192.35	0.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	13,000	$5,062	7.4%	$324.81	0.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	14,400	$4,953	7.2%	$317.67	0.0%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	16,000	$3,394	5.0%	$212.13	—	SPONSORED ADS	01609W102
JD	JD COM INC	87,000	$3,065	4.5%	$35.23	—	SPON ADR CL A	47215P106