Ariose Capital Management Ltd Quant / Systematic

CIK: 0001665925 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $93,546 (100.0% shares, 0.0% debt)

Holdings (5)

LI LI AUTO INC 49.0%

Value ($000) $45,814 Shares 1,195,852 Est. Cost $38.31 Unrealized —

DQ DAQO NEW ENERGY CORP 34.8%

Value ($000) $32,564 Shares 456,216 Est. Cost $71.38 Unrealized —

NTES NETEASE INC 9.0%

Value ($000) $8,426 Shares 90,251 Est. Cost $91.68 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.8%

Value ($000) $6,395 Shares 314,104 Est. Cost $20.36 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value ($000) $347 Shares 71,293 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	1,195,852	$45,814	49.0%	$38.31	—	SPONSORED ADS	50202M102
DQ	DAQO NEW ENERGY CORP	456,216	$32,564	34.8%	$71.38	—	SPNSRD ADS NEW	23703Q203
NTES	NETEASE INC	90,251	$8,426	9.0%	$91.68	—	SPONSORED ADS	64110W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	314,104	$6,395	6.8%	$20.36	—	SPON ADR	647581206
TAL	TAL EDUCATION GROUP	71,293	$347	0.4%	$4.87	—	SPONSORED ADS	874080104