13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 14 holding rows worth $263,190,292.
- Accession
- 0001085146-23-002016
- Filer
- CIK 1665925
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $263,190,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,190,292 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,607,990 | $65,069,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 395,239 | $40,385,522 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 683,311 | $29,990,519 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 629,055 | $24,287,814 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 483,365 | $19,242,761 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 486,500 | $18,326,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222,400 | $13,419,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,000 | $12,357,360 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,000 | $11,497,200 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 364,104 | $6,859,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,733 | $6,514,300 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,500 | $6,505,050 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 275,707 | $5,530,683 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 273,841 | $3,203,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002016 | this filing | 2023-05-03 | acceptance time not in the bulk data set |