13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 44 holding rows worth $208,732,000.
- Accession
- 0001085146-20-001368
- Filer
- CIK 1665925
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 44 entries on the cover page, a total value of $208,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,732,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 196,700 | $37,452,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 449,900 | $18,221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $10,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,490 | $9,619,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,900 | $7,462,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,600 | $7,343,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 291,500 | $6,836,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32,500 | $6,669,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,150 | $6,665,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,266 | $6,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,500 | $5,441,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 110,300 | $5,283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,100 | $5,272,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,300 | $5,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 232,700 | $4,940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,000 | $4,668,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 392,500 | $4,632,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 458,096 | $3,779,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,300 | $3,252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,200 | $3,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,100 | $2,884,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,600 | $2,278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,300 | $2,192,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 73,100 | $2,189,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,100 | $2,188,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,500 | $2,180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,000 | $2,127,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 294,100 | $2,091,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,600 | $2,075,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,600 | $2,046,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,100 | $2,006,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,500 | $1,982,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,600 | $1,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,953,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,800 | $1,920,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $1,911,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,800 | $1,875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,700 | $1,860,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 83,800 | $1,818,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 346,000 | $1,785,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,000 | $1,777,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,900 | $1,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,691 | $1,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001368 | this filing | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002036 | base | 2020-08-06 | acceptance time not in the bulk data set |