Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $208,732 (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 17.9%

Value ($000) $37,452 Shares 196,700 Est. Cost $190.40 Unrealized —

JD JD COM INC 8.7%

Value ($000) $18,221 Shares 449,900 Est. Cost $39.48 Unrealized —

TSLA TESLA INC 5.0%

Value ($000) $10,480 Shares 20,000 Est. Cost $21.69 Unrealized +91.1%

NVDA NVIDIA CORP 4.6%

Value ($000) $9,619 Shares 36,490 Est. Cost $6.28 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 3.6%

Value ($000) $7,462 Shares 42,900 Est. Cost $239.46 Unrealized 0.0%

GLD SPDR GOLD TRUST 3.5%

Value ($000) $7,343 Shares 49,600 Est. Cost $148.04 Unrealized —

TCOM TRIP COM GROUP LTD 3.3%

Value ($000) $6,836 Shares 291,500 Est. Cost $23.45 Unrealized —

SOXX ISHARES TR 3.2%

Value ($000) $6,669 Shares 32,500 Est. Cost $205.20 Unrealized —

TAL TAL EDUCATION GROUP 3.2%

Value ($000) $6,665 Shares 125,150 Est. Cost $48.20 Unrealized —

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $6,001 Shares 80,266 Est. Cost $54.92 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,441 Shares 34,500 Est. Cost $156.34 Unrealized 0.0%

H HYATT HOTELS CORP 2.5%

Value ($000) $5,283 Shares 110,300 Est. Cost $74.56 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $5,272 Shares 34,100 Est. Cost $184.40 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.5%

Value ($000) $5,194 Shares 86,300 Est. Cost $108.26 Unrealized 0.0%

BAC BK OF AMERICA CORP 2.4%

Value ($000) $4,940 Shares 232,700 Est. Cost $25.91 Unrealized 0.0%

SBUX STARBUCKS CORP 2.2%

Value ($000) $4,668 Shares 71,000 Est. Cost $71.00 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.2%

Value ($000) $4,632 Shares 392,500 Est. Cost $25.54 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 1.8%

Value ($000) $3,779 Shares 458,096 Est. Cost $8.25 Unrealized —

NKE NIKE INC 1.6%

Value ($000) $3,252 Shares 39,300 Est. Cost $85.89 Unrealized 0.0%

C CITIGROUP INC 1.5%

Value ($000) $3,041 Shares 72,200 Est. Cost $54.19 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $2,884 Shares 18,100 Est. Cost $178.51 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $2,278 Shares 4,600 Est. Cost $183.15 Unrealized 0.0%

URI UNITED RENTALS INC 1.1%

Value ($000) $2,192 Shares 21,300 Est. Cost $128.39 Unrealized 0.0%

MRNA MODERNA INC 1.0%

Value ($000) $2,189 Shares 73,100 Est. Cost $23.01 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $2,188 Shares 48,100 Est. Cost $48.17 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $2,180 Shares 11,500 Est. Cost $223.73 Unrealized 0.0%

MO ALTRIA GROUP INC 1.0%

Value ($000) $2,127 Shares 55,000 Est. Cost $27.56 Unrealized 0.0%

OI O-I GLASS INC 1.0%

Value ($000) $2,091 Shares 294,100 Est. Cost $10.91 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $2,075 Shares 61,600 Est. Cost $35.37 Unrealized 0.0%

— RAYTHEON CO 1.0%

Value ($000) $2,046 Shares 15,600 Est. Cost $131.15 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value ($000) $2,006 Shares 42,100 Est. Cost $57.76 Unrealized 0.0%

— VIACOMCBS INC 0.9%

Value ($000) $1,982 Shares 141,500 Est. Cost $14.01 Unrealized —

AXTA AXALTA COATING SYS LTD 0.9%

Value ($000) $1,979 Shares 114,600 Est. Cost $25.58 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.9%

Value ($000) $1,953 Shares 4,000 Est. Cost $410.21 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.9%

Value ($000) $1,920 Shares 17,800 Est. Cost $142.88 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.9%

Value ($000) $1,911 Shares 14,500 Est. Cost $163.84 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.9%

Value ($000) $1,875 Shares 64,800 Est. Cost $43.19 Unrealized 0.0%

MS MORGAN STANLEY 0.9%

Value ($000) $1,860 Shares 54,700 Est. Cost $39.15 Unrealized 0.0%

— MOMO INC 0.9%

Value ($000) $1,818 Shares 83,800 Est. Cost $21.69 Unrealized —

COTY COTY INC 0.9%

Value ($000) $1,785 Shares 346,000 Est. Cost $9.33 Unrealized 0.0%

WEX WEX INC 0.9%

Value ($000) $1,777 Shares 17,000 Est. Cost $186.68 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $1,381 Shares 95,900 Est. Cost $28.71 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value ($000) $1,010 Shares 2,691 Est. Cost $35.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $975 Shares 500 Est. Cost $96.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	196,700	$37,452	17.9%	$190.40	—	UNIT SER 1	46090E103
JD	JD COM INC	449,900	$18,221	8.7%	$39.48	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	20,000	$10,480	5.0%	$21.69	+91.1%	COM	88160R101
NVDA	NVIDIA CORP	36,490	$9,619	4.6%	$6.28	0.0%	COM	67066G104
ALGN	ALIGN TECHNOLOGY INC	42,900	$7,462	3.6%	$239.46	0.0%	COM	016255101
GLD	SPDR GOLD TRUST	49,600	$7,343	3.5%	$148.04	—	GOLD SHS	78463V107
TCOM	TRIP COM GROUP LTD	291,500	$6,836	3.3%	$23.45	—	ADS	89677Q107
SOXX	ISHARES TR	32,500	$6,669	3.2%	$205.20	—	PHLX SEMICND ETF	464287523
TAL	TAL EDUCATION GROUP	125,150	$6,665	3.2%	$48.20	—	SPONSORED ADS	874080104
GILD	GILEAD SCIENCES INC	80,266	$6,001	2.9%	$54.92	0.0%	COM	375558103
MSFT	MICROSOFT CORP	34,500	$5,441	2.6%	$156.34	0.0%	COM	594918104
H	HYATT HOTELS CORP	110,300	$5,283	2.5%	$74.56	0.0%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	34,100	$5,272	2.5%	$184.40	0.0%	COM	38141G104
WYNN	WYNN RESORTS LTD	86,300	$5,194	2.5%	$108.26	0.0%	COM	983134107
BAC	BK OF AMERICA CORP	232,700	$4,940	2.4%	$25.91	0.0%	COM	060505104
SBUX	STARBUCKS CORP	71,000	$4,668	2.2%	$71.00	0.0%	COM	855244109
MGM	MGM RESORTS INTERNATIONAL	392,500	$4,632	2.2%	$25.54	0.0%	COM	552953101
—	NEW FRONTIER HEALTH CORP	458,096	$3,779	1.8%	$8.25	—	ORD SHS	G6461G106
NKE	NIKE INC	39,300	$3,252	1.6%	$85.89	0.0%	CL B	654106103
C	CITIGROUP INC	72,200	$3,041	1.5%	$54.19	0.0%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	18,100	$2,884	1.4%	$178.51	0.0%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	4,600	$2,278	1.1%	$183.15	0.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	21,300	$2,192	1.1%	$128.39	0.0%	COM	911363109
MRNA	MODERNA INC	73,100	$2,189	1.0%	$23.01	0.0%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	48,100	$2,188	1.0%	$48.17	0.0%	COM	007903107
LULU	LULULEMON ATHLETICA INC	11,500	$2,180	1.0%	$223.73	0.0%	COM	550021109
MO	ALTRIA GROUP INC	55,000	$2,127	1.0%	$27.56	0.0%	COM	02209S103
OI	O-I GLASS INC	294,100	$2,091	1.0%	$10.91	0.0%	COM	67098H104
BK	BANK NEW YORK MELLON CORP	61,600	$2,075	1.0%	$35.37	0.0%	COM	064058100
—	RAYTHEON CO	15,600	$2,046	1.0%	$131.15	—	COM NEW	755111507
EMR	EMERSON ELEC CO	42,100	$2,006	1.0%	$57.76	0.0%	COM	291011104
—	VIACOMCBS INC	141,500	$1,982	0.9%	$14.01	—	CL B	92556H206
AXTA	AXALTA COATING SYS LTD	114,600	$1,979	0.9%	$25.58	0.0%	COM	G0750C108
REGN	REGENERON PHARMACEUTICALS	4,000	$1,953	0.9%	$410.21	0.0%	COM	75886F107
IQV	IQVIA HLDGS INC	17,800	$1,920	0.9%	$142.88	0.0%	COM	46266C105
OLED	UNIVERSAL DISPLAY CORP	14,500	$1,911	0.9%	$163.84	0.0%	COM	91347P105
ST	SENSATA TECHNOLOGIES HLDNG P	64,800	$1,875	0.9%	$43.19	0.0%	SHS	G8060N102
MS	MORGAN STANLEY	54,700	$1,860	0.9%	$39.15	0.0%	COM NEW	617446448
—	MOMO INC	83,800	$1,818	0.9%	$21.69	—	ADR	60879B107
COTY	COTY INC	346,000	$1,785	0.9%	$9.33	0.0%	COM CL A	222070203
WEX	WEX INC	17,000	$1,777	0.9%	$186.68	0.0%	COM	96208T104
THC	TENET HEALTHCARE CORP	95,900	$1,381	0.7%	$28.71	0.0%	COM NEW	88033G407
NFLX	NETFLIX INC	2,691	$1,010	0.5%	$35.38	0.0%	COM	64110L106
AMZN	AMAZON COM INC	500	$975	0.5%	$96.79	0.0%	COM	023135106