13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 7 holding rows worth $1,271,677,000.
- Accession
- 0001085146-18-001823
- Filer
- CIK 1665925
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7 entries on the cover page, a total value of $1,271,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,677,000 with VALUE read as thousands by filing date, 13F file number 028-17188. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,281 | $425,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,167 | $369,300,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,922 | $212,480,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,408 | $164,441,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 311,000 | $57,700,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 996,736 | $36,680,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 62,300 | $5,276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001823 | this filing | 2018-08-03 | acceptance time not in the bulk data set |