Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $30.49M (100.0% shares, 0.0% debt)

Holdings (7)

INMD INMODE LTD 20.4%

Value $6.22M Shares 65,700 Share Price $94.67 * Est. Cost/Share $42.48 Unrealized @ Report Date +11.4%

NVDA NVIDIA CORPORATION 19.7%

Value $6.001M Shares 7,500 Share Price $800.13 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%

NEM NEWMONT CORP 18.0%

Value $5.476M Shares 86,400 Share Price $63.38 * Est. Cost/Share $57.93 Unrealized @ Report Date -4.9%

GDS GDS HLDGS LTD 17.0%

Value $5.188M Shares 66,100 Share Price $78.49 Est. Cost/Share $77.54 Unrealized @ Report Date +1.2%

RBLX ROBLOX CORP 16.5%

Value $5.021M Shares 55,800 Share Price $89.98 Est. Cost/Share $80.30 Unrealized @ Report Date +12.1%

LULU LULULEMON ATHLETICA INC 6.5%

Value $1.971M Shares 5,400 Share Price $365.00 Est. Cost/Share $329.33 Unrealized @ Report Date +10.8%

— PHOENIX NEW MEDIA LTD 2.0%

Value $612K Shares 394,718 Share Price $1.55 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INMD	INMODE LTD	65,700	$6.22M	20.4%	$94.67 *	$42.48	+11.4%	SHS	M5425M103
NVDA	NVIDIA CORPORATION	7,500	$6.001M	19.7%	$800.13 *	$15.99	+24.8%	COM	67066G104
NEM	NEWMONT CORP	86,400	$5.476M	18.0%	$63.38 *	$57.93	-4.9%	COM	651639106
GDS	GDS HLDGS LTD	66,100	$5.188M	17.0%	$78.49	$77.54	+1.2%	SPONSORED ADS	36165L108
RBLX	ROBLOX CORP	55,800	$5.021M	16.5%	$89.98	$80.30	+12.1%	CL A	771049103
LULU	LULULEMON ATHLETICA INC	5,400	$1.971M	6.5%	$365.00	$329.33	+10.8%	COM	550021109
—	PHOENIX NEW MEDIA LTD	394,718	$612K	2.0%	$1.55	$1.77	—	SPONSORED ADS	71910C103