Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $30,489 (100.0% shares, 0.0% debt)

Holdings (7)

INMD INMODE LTD 20.4%

Value ($000) $6,220 Shares 65,700 Est. Cost $42.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 19.7%

Value ($000) $6,001 Shares 7,500 Est. Cost $15.99 Unrealized 0.0%

NEM NEWMONT CORP 18.0%

Value ($000) $5,476 Shares 86,400 Est. Cost $57.93 Unrealized 0.0%

GDS GDS HLDGS LTD 17.0%

Value ($000) $5,188 Shares 66,100 Est. Cost $78.49 Unrealized —

RBLX ROBLOX CORP 16.5%

Value ($000) $5,021 Shares 55,800 Est. Cost $80.30 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 6.5%

Value ($000) $1,971 Shares 5,400 Est. Cost $329.33 Unrealized 0.0%

— PHOENIX NEW MEDIA LTD 2.0%

Value ($000) $612 Shares 394,718 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	65,700	$6,220	20.4%	$42.48	0.0%	SHS	M5425M103
NVDA	NVIDIA CORPORATION	7,500	$6,001	19.7%	$15.99	0.0%	COM	67066G104
NEM	NEWMONT CORP	86,400	$5,476	18.0%	$57.93	0.0%	COM	651639106
GDS	GDS HLDGS LTD	66,100	$5,188	17.0%	$78.49	—	SPONSORED ADS	36165L108
RBLX	ROBLOX CORP	55,800	$5,021	16.5%	$80.30	0.0%	CL A	771049103
LULU	LULULEMON ATHLETICA INC	5,400	$1,971	6.5%	$329.33	0.0%	COM	550021109
—	PHOENIX NEW MEDIA LTD	394,718	$612	2.0%	$1.77	—	SPONSORED ADS	71910C103