13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 6 holding rows worth $304,795,000.
- Accession
- 0001085146-17-001677
- Filer
- CIK 1665925
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6 entries on the cover page, a total value of $304,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,795,000 with VALUE read as thousands by filing date, 13F file number 028-17188. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAriose Capital Management028-17187
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 602,123 | $84,839,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 724,901 | $58,485,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 451,137 | $55,179,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 167,377 | $50,575,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,198,500 | $47,005,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 193,609 | $8,712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001677 | this filing | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000184 | base | 2018-01-23 | acceptance time not in the bulk data set |