Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $68.42M (100.0% shares, 0.0% debt)

Holdings (9)

TAL TAL EDUCATION GROUP 28.9%

Value $19.78M Shares 410,400 Est. Cost $48.20 Unrealized —

TSLA TESLA INC 14.1%

Value $9.638M Shares 23,040 Est. Cost $21.69 Unrealized 0.0%

AZN ASTRAZENECA PLC 12.6%

Value $8.591M Shares 172,300 Est. Cost $49.86 Unrealized —

ONC BEIGENE LTD 12.4%

Value $8.455M Shares 51,009 Est. Cost $165.76 Unrealized —

META FACEBOOK INC 8.0%

Value $5.48M Shares 26,700 Est. Cost $192.35 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 7.4%

Value $5.062M Shares 13,000 Est. Cost $324.81 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 7.2%

Value $4.953M Shares 14,400 Est. Cost $317.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value $3.394M Shares 16,000 Est. Cost $212.13 Unrealized —

JD JD COM INC 4.5%

Value $3.065M Shares 87,000 Est. Cost $35.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	410,400	$19.78M	28.9%	$48.20	—	SPONSORED ADS	874080104
TSLA	TESLA INC	23,040	$9.638M	14.1%	$21.69	0.0%	COM	88160R101
AZN	ASTRAZENECA PLC	172,300	$8.591M	12.6%	$49.86	—	SPONSORED ADR	046353108
ONC	BEIGENE LTD	51,009	$8.455M	12.4%	$165.76	—	SPONSORED ADR	07725L102
META	FACEBOOK INC	26,700	$5.48M	8.0%	$192.35	0.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	13,000	$5.062M	7.4%	$324.81	0.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	14,400	$4.953M	7.2%	$317.67	0.0%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	16,000	$3.394M	5.0%	$212.13	—	SPONSORED ADS	01609W102
JD	JD COM INC	87,000	$3.065M	4.5%	$35.23	—	SPON ADR CL A	47215P106