Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $66,065 (100.0% shares, 0.0% debt)

Holdings (10)

MU MICRON TECHNOLOGY INC 24.3%

Value ($000) $16,058 Shares 213,600 Est. Cost $58.84 Unrealized 0.0%

BIDU BAIDU INC 18.9%

Value ($000) $12,499 Shares 57,800 Est. Cost $216.25 Unrealized —

DQ DAQO NEW ENERGY CORP 14.9%

Value ($000) $9,868 Shares 172,044 Est. Cost $57.36 Unrealized —

EL LAUDER ESTEE COS INC 12.7%

Value ($000) $8,412 Shares 31,600 Est. Cost $223.63 Unrealized 0.0%

JD JD.COM INC 7.6%

Value ($000) $5,010 Shares 57,000 Est. Cost $39.48 Unrealized —

— SPLUNK INC 6.6%

Value ($000) $4,366 Shares 25,700 Est. Cost $169.88 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $3,937 Shares 17,700 Est. Cost $206.04 Unrealized 0.0%

— SINA CORP 3.0%

Value ($000) $1,983 Shares 46,800 Est. Cost $42.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.0%

Value ($000) $1,981 Shares 6,500 Est. Cost $280.94 Unrealized 0.0%

AAPL APPLE INC 3.0%

Value ($000) $1,951 Shares 14,700 Est. Cost $117.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	213,600	$16,058	24.3%	$58.84	0.0%	COM	595112103
BIDU	BAIDU INC	57,800	$12,499	18.9%	$216.25	—	SPON ADR REP A	056752108
DQ	DAQO NEW ENERGY CORP	172,044	$9,868	14.9%	$57.36	—	SPNSRD ADS NEW	23703Q203
EL	LAUDER ESTEE COS INC	31,600	$8,412	12.7%	$223.63	0.0%	CL A	518439104
JD	JD.COM INC	57,000	$5,010	7.6%	$39.48	—	SPON ADR CL A	47215P106
—	SPLUNK INC	25,700	$4,366	6.6%	$169.88	—	COM	848637104
MSFT	MICROSOFT CORP	17,700	$3,937	6.0%	$206.04	0.0%	COM	594918104
—	SINA CORP	46,800	$1,983	3.0%	$42.37	—	ORD	G81477104
NOC	NORTHROP GRUMMAN CORP	6,500	$1,981	3.0%	$280.94	0.0%	COM	666807102
AAPL	APPLE INC	14,700	$1,951	3.0%	$117.01	0.0%	COM	037833100