Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $140,613 (100.0% shares, 0.0% debt)

Holdings (20)

TAL TAL EDUCATION GROUP 12.3%

Value ($000) $17,362 Shares 253,900 Est. Cost $58.43 Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $14,663 Shares 5,315 Est. Cost $118.52 Unrealized +1.9%

DDOG DATADOG INC 9.8%

Value ($000) $13,712 Shares 157,700 Est. Cost $60.88 Unrealized 0.0%

PDD PINDUODUO INC 8.6%

Value ($000) $12,026 Shares 140,100 Est. Cost $85.84 Unrealized —

JD JD.COM INC 8.4%

Value ($000) $11,795 Shares 196,000 Est. Cost $39.48 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $7,794 Shares 38,300 Est. Cost $158.00 Unrealized +9.5%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $7,636 Shares 20,100 Est. Cost $6.28 Unrealized +28.3%

BILI BILIBILI INC 4.8%

Value ($000) $6,772 Shares 146,200 Est. Cost $46.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $4,901 Shares 8,600 Est. Cost $181.34 Unrealized -1.1%

KC KINGSOFT CLOUD HLDGS LTD 3.3%

Value ($000) $4,706 Shares 149,300 Est. Cost $31.52 Unrealized —

NFLX NETFLIX INC 3.1%

Value ($000) $4,323 Shares 9,500 Est. Cost $40.53 Unrealized +5.0%

TSLA TESLA INC 3.0%

Value ($000) $4,278 Shares 3,962 Est. Cost $21.69 Unrealized +149.4%

— SPLUNK INC 3.0%

Value ($000) $4,232 Shares 21,300 Est. Cost $198.69 Unrealized —

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $4,140 Shares 23,760 Est. Cost $137.88 Unrealized 0.0%

JOYY JOYY INC 2.9%

Value ($000) $4,084 Shares 46,117 Est. Cost $88.56 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 2.9%

Value ($000) $4,077 Shares 516,100 Est. Cost $6.79 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 2.9%

Value ($000) $4,076 Shares 31,300 Est. Cost $130.22 Unrealized —

— NEW FRONTIER HEALTH CORP 2.7%

Value ($000) $3,793 Shares 458,096 Est. Cost $8.25 Unrealized —

IGV ISHARES TR 2.4%

Value ($000) $3,354 Shares 11,800 Est. Cost $284.24 Unrealized —

MRNA MODERNA INC 2.1%

Value ($000) $2,889 Shares 45,000 Est. Cost $23.01 Unrealized +138.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	253,900	$17,362	12.3%	$58.43	—	SPONSORED ADS	874080104
AMZN	AMAZON COM INC	5,315	$14,663	10.4%	$118.52	+1.9%	COM	023135106
DDOG	DATADOG INC	157,700	$13,712	9.8%	$60.88	0.0%	CL A COM	23804L103
PDD	PINDUODUO INC	140,100	$12,026	8.6%	$85.84	—	SPONSORED ADS	722304102
JD	JD.COM INC	196,000	$11,795	8.4%	$39.48	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	38,300	$7,794	5.5%	$158.00	+9.5%	COM	594918104
NVDA	NVIDIA CORPORATION	20,100	$7,636	5.4%	$6.28	+28.3%	COM	67066G104
BILI	BILIBILI INC	146,200	$6,772	4.8%	$46.32	—	SPONS ADS REP Z	090040106
ISRG	INTUITIVE SURGICAL INC	8,600	$4,901	3.5%	$181.34	-1.1%	COM NEW	46120E602
KC	KINGSOFT CLOUD HLDGS LTD	149,300	$4,706	3.3%	$31.52	—	ADS	49639K101
NFLX	NETFLIX INC	9,500	$4,323	3.1%	$40.53	+5.0%	COM	64110L106
TSLA	TESLA INC	3,962	$4,278	3.0%	$21.69	+149.4%	COM	88160R101
—	SPLUNK INC	21,300	$4,232	3.0%	$198.69	—	COM	848637104
PYPL	PAYPAL HLDGS INC	23,760	$4,140	2.9%	$137.88	0.0%	COM	70450Y103
JOYY	JOYY INC	46,117	$4,084	2.9%	$88.56	—	ADS REPSTG COM A	46591M109
SDCCQ	SMILEDIRECTCLUB INC	516,100	$4,077	2.9%	$6.79	0.0%	CL A COM	83192H106
—	NEW ORIENTAL ED & TECHNOLOGY	31,300	$4,076	2.9%	$130.22	—	SPON ADR	647581107
—	NEW FRONTIER HEALTH CORP	458,096	$3,793	2.7%	$8.25	—	ORD SHS	G6461G106
IGV	ISHARES TR	11,800	$3,354	2.4%	$284.24	—	EXPANDED TECH	464287515
MRNA	MODERNA INC	45,000	$2,889	2.1%	$23.01	+138.0%	COM	60770K107