Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (20)

TAL TAL EDUCATION GROUP 12.3%

Value $17.36M Shares 253,900 Share Price $68.38 Est. Cost/Share $50.18 Unrealized @ Report Date +36.3%

AMZN AMAZON COM INC 10.4%

Value $14.66M Shares 5,315 Share Price $2758.80 * Est. Cost/Share $118.52 Unrealized @ Report Date +16.4%

DDOG DATADOG INC 9.8%

Value $13.71M Shares 157,700 Share Price $86.95 Est. Cost/Share $60.88 Unrealized @ Report Date +42.8%

PDD PINDUODUO INC 8.6%

Value $12.03M Shares 140,100 Share Price $85.84 Est. Cost/Share $60.16 Unrealized @ Report Date +42.7%

JD JD.COM INC 8.4%

Value $11.79M Shares 196,000 Share Price $60.18 Est. Cost/Share $38.47 Unrealized @ Report Date +56.4%

MSFT MICROSOFT CORP 5.5%

Value $7.794M Shares 38,300 Share Price $203.50 * Est. Cost/Share $158.00 Unrealized @ Report Date +23.0%

NVDA NVIDIA CORPORATION 5.4%

Value $7.636M Shares 20,100 Share Price $379.90 * Est. Cost/Share $6.28 Unrealized @ Report Date +50.7%

BILI BILIBILI INC 4.8%

Value $6.772M Shares 146,200 Share Price $46.32 Est. Cost/Share $32.47 Unrealized @ Report Date +42.6%

ISRG INTUITIVE SURGICAL INC 3.5%

Value $4.901M Shares 8,600 Share Price $569.88 * Est. Cost/Share $181.34 Unrealized @ Report Date +4.7%

KC KINGSOFT CLOUD HLDGS LTD 3.3%

Value $4.706M Shares 149,300 Share Price $31.52 Est. Cost/Share $22.92 Unrealized @ Report Date +37.5%

NFLX NETFLIX INC 3.1%

Value $4.323M Shares 9,500 Share Price $455.05 * Est. Cost/Share $40.53 Unrealized @ Report Date +12.3%

TSLA TESLA INC 3.0%

Value $4.278M Shares 3,962 Share Price $1079.76 * Est. Cost/Share $21.69 Unrealized @ Report Date +231.9%

— SPLUNK INC 3.0%

Value $4.232M Shares 21,300 Share Price $198.69 Est. Cost/Share $198.69 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.9%

Value $4.14M Shares 23,760 Share Price $174.24 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%

JOYY JOYY INC 2.9%

Value $4.084M Shares 46,117 Share Price $88.56 Est. Cost/Share $66.63 Unrealized @ Report Date +32.9%

SDCCQ SMILEDIRECTCLUB INC 2.9%

Value $4.077M Shares 516,100 Share Price $7.90 Est. Cost/Share $6.79 Unrealized @ Report Date +16.4%

— NEW ORIENTAL ED & TECHNOLOGY 2.9%

Value $4.076M Shares 31,300 Share Price $130.22 Est. Cost/Share $130.22 Unrealized @ Report Date —

— NEW FRONTIER HEALTH CORP 2.7%

Value $3.793M Shares 458,096 Share Price $8.28 Est. Cost/Share $8.25 Unrealized @ Report Date —

IGV ISHARES TR 2.4%

Value $3.354M Shares 11,800 Share Price $284.24 * Est. Cost/Share $50.15 Unrealized @ Report Date +13.4%

MRNA MODERNA INC 2.1%

Value $2.889M Shares 45,000 Share Price $64.20 Est. Cost/Share $23.01 Unrealized @ Report Date +179.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP	253,900	$17.36M	12.3%	$68.38	$50.18	+36.3%	SPONSORED ADS	874080104
AMZN	AMAZON COM INC	5,315	$14.66M	10.4%	$2758.80 *	$118.52	+16.4%	COM	023135106
DDOG	DATADOG INC	157,700	$13.71M	9.8%	$86.95	$60.88	+42.8%	CL A COM	23804L103
PDD	PINDUODUO INC	140,100	$12.03M	8.6%	$85.84	$60.16	+42.7%	SPONSORED ADS	722304102
JD	JD.COM INC	196,000	$11.79M	8.4%	$60.18	$38.47	+56.4%	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	38,300	$7.794M	5.5%	$203.50 *	$158.00	+23.0%	COM	594918104
NVDA	NVIDIA CORPORATION	20,100	$7.636M	5.4%	$379.90 *	$6.28	+50.7%	COM	67066G104
BILI	BILIBILI INC	146,200	$6.772M	4.8%	$46.32	$32.47	+42.6%	SPONS ADS REP Z	090040106
ISRG	INTUITIVE SURGICAL INC	8,600	$4.901M	3.5%	$569.88 *	$181.34	+4.7%	COM NEW	46120E602
KC	KINGSOFT CLOUD HLDGS LTD	149,300	$4.706M	3.3%	$31.52	$22.92	+37.5%	ADS	49639K101
NFLX	NETFLIX INC	9,500	$4.323M	3.1%	$455.05 *	$40.53	+12.3%	COM	64110L106
TSLA	TESLA INC	3,962	$4.278M	3.0%	$1079.76 *	$21.69	+231.9%	COM	88160R101
—	SPLUNK INC	21,300	$4.232M	3.0%	$198.69	$198.69	—	COM	848637104
PYPL	PAYPAL HLDGS INC	23,760	$4.14M	2.9%	$174.24	$137.88	+26.1%	COM	70450Y103
JOYY	JOYY INC	46,117	$4.084M	2.9%	$88.56	$66.63	+32.9%	ADS REPSTG COM A	46591M109
SDCCQ	SMILEDIRECTCLUB INC	516,100	$4.077M	2.9%	$7.90	$6.79	+16.4%	CL A COM	83192H106
—	NEW ORIENTAL ED & TECHNOLOGY	31,300	$4.076M	2.9%	$130.22	$130.22	—	SPON ADR	647581107
—	NEW FRONTIER HEALTH CORP	458,096	$3.793M	2.7%	$8.28	$8.25	—	ORD SHS	G6461G106
IGV	ISHARES TR	11,800	$3.354M	2.4%	$284.24 *	$50.15	+13.4%	EXPANDED TECH	464287515
MRNA	MODERNA INC	45,000	$2.889M	2.1%	$64.20	$23.01	+179.1%	COM	60770K107