Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $93.55M (100.0% shares, 0.0% debt)

Holdings (5)

LI LI AUTO INC 49.0%

Value $45.81M Shares 1,195,852 Share Price $38.31 Est. Cost/Share $26.72 Unrealized @ Report Date +43.4%

DQ DAQO NEW ENERGY CORP 34.8%

Value $32.56M Shares 456,216 Share Price $71.38 Est. Cost/Share $49.61 Unrealized @ Report Date +43.9%

NTES NETEASE INC 9.0%

Value $8.426M Shares 90,251 Share Price $93.36 Est. Cost/Share $95.19 Unrealized @ Report Date -1.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 6.8%

Value $6.395M Shares 314,104 Share Price $20.36 Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%

TAL TAL EDUCATION GROUP 0.4%

Value $347K Shares 71,293 Share Price $4.87 Est. Cost/Share $3.82 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LI	LI AUTO INC	1,195,852	$45.81M	49.0%	$38.31	$26.72	+43.4%	SPONSORED ADS	50202M102
DQ	DAQO NEW ENERGY CORP	456,216	$32.56M	34.8%	$71.38	$49.61	+43.9%	SPNSRD ADS NEW	23703Q203
NTES	NETEASE INC	90,251	$8.426M	9.0%	$93.36	$95.19	-1.9%	SPONSORED ADS	64110W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	314,104	$6.395M	6.8%	$20.36	$13.70	+48.6%	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	71,293	$347K	0.4%	$4.87	$3.82	+27.4%	SPONSORED ADS	874080104