Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $25,587 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 35.6%

Value ($000) $9,114 Shares 83,770 Est. Cost $108.80 Unrealized —

JD JD.COM INC 28.9%

Value ($000) $7,384 Shares 127,600 Est. Cost $57.87 Unrealized —

NTES NETEASE INC 14.5%

Value ($000) $3,713 Shares 41,400 Est. Cost $89.69 Unrealized —

NFLX NETFLIX INC 11.7%

Value ($000) $2,997 Shares 8,000 Est. Cost $41.63 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 9.3%

Value ($000) $2,379 Shares 37,900 Est. Cost $87.36 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	83,770	$9,114	35.6%	$108.80	—	SPONSORED ADS	01609W102
JD	JD.COM INC	127,600	$7,384	28.9%	$57.87	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	41,400	$3,713	14.5%	$89.69	—	SPONSORED ADS	64110W102
NFLX	NETFLIX INC	8,000	$2,997	11.7%	$41.63	0.0%	COM	64110L106
CRSP	CRISPR THERAPEUTICS AG	37,900	$2,379	9.3%	$87.36	-28.1%	NAMEN AKT	H17182108