13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 11 holding rows worth $125,414,980.
- Accession
- 0001085146-23-002763
- Filer
- CIK 1665925
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $125,414,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,414,980 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 996,955 | $34,026,074 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303,670 | $29,361,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222,400 | $14,035,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,271 | $13,525,288 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 681,223 | $8,910,397 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 181,262 | $7,870,397 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 222,200 | $7,777,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 188,369 | $7,478,250 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 59,719 | $1,050,457 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,465 | $949,472 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 201,938 | $430,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002763 | this filing | 2023-07-20 | acceptance time not in the bulk data set |