13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 20 holding rows worth $140,613,000.
- Accession
- 0001085146-20-002057
- Filer
- CIK 1665925
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 20 entries on the cover page, a total value of $140,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,613,000 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.
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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 253,900 | $17,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,315 | $14,663,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,700 | $13,712,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140,100 | $12,026,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,000 | $11,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,300 | $7,794,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,100 | $7,636,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 146,200 | $6,772,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,600 | $4,901,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 149,300 | $4,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,500 | $4,323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,962 | $4,278,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,300 | $4,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,760 | $4,140,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,117 | $4,084,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 516,100 | $4,077,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,300 | $4,076,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 458,096 | $3,793,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,800 | $3,354,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,000 | $2,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002057 | this filing | 2020-08-07 | acceptance time not in the bulk data set |