Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $121,152 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 33.3%

Value ($000) $40,294 Shares 93,923 Est. Cost $114.00 Unrealized +3.6%

BABA ALIBABA GROUP HLDG LTD 22.9%

Value ($000) $27,781 Shares 94,500 Est. Cost $293.98 Unrealized —

JD JD.COM INC 8.4%

Value ($000) $10,221 Shares 131,700 Est. Cost $39.48 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 7.8%

Value ($000) $9,448 Shares 63,200 Est. Cost $139.95 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 7.2%

Value ($000) $8,713 Shares 746,000 Est. Cost $7.53 Unrealized +22.1%

CUK CARNIVAL PLC 4.2%

Value ($000) $5,099 Shares 335,933 Est. Cost $15.18 Unrealized —

INTC INTEL CORP 3.5%

Value ($000) $4,251 Shares 82,100 Est. Cost $46.53 Unrealized 0.0%

SE SEA LTD 3.4%

Value ($000) $4,128 Shares 26,800 Est. Cost $154.03 Unrealized —

H HYATT HOTELS CORP 3.2%

Value ($000) $3,880 Shares 72,700 Est. Cost $53.00 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 3.2%

Value ($000) $3,842 Shares 41,500 Est. Cost $90.98 Unrealized 0.0%

— NEW FRONTIER HEALTH CORP 2.9%

Value ($000) $3,495 Shares 458,096 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	93,923	$40,294	33.3%	$114.00	+3.6%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	94,500	$27,781	22.9%	$293.98	—	SPONSORED ADS	01609W102
JD	JD.COM INC	131,700	$10,221	8.4%	$39.48	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL ED & TECHNOLOGY	63,200	$9,448	7.8%	$139.95	—	SPON ADR	647581107
SDCCQ	SMILEDIRECTCLUB INC	746,000	$8,713	7.2%	$7.53	+22.1%	CL A COM	83192H106
CUK	CARNIVAL PLC	335,933	$5,099	4.2%	$15.18	—	ADR	14365C103
INTC	INTEL CORP	82,100	$4,251	3.5%	$46.53	0.0%	COM	458140100
SE	SEA LTD	26,800	$4,128	3.4%	$154.03	—	SPONSORD ADS	81141R100
H	HYATT HOTELS CORP	72,700	$3,880	3.2%	$53.00	0.0%	COM CL A	448579102
MAR	MARRIOTT INTL INC NEW	41,500	$3,842	3.2%	$90.98	0.0%	CL A	571903202
—	NEW FRONTIER HEALTH CORP	458,096	$3,495	2.9%	$8.25	—	ORD SHS	G6461G106