13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 17 holding rows worth $256,438,336.
- Accession
- 0001085146-24-000240
- Filer
- CIK 1665925
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $256,438,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,438,336 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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,980,671 | $38,702,312 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,998,750 | $35,497,800 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 418,000 | $30,631,041 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 789,600 | $29,554,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 316,174 | $24,506,646 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,319,700 | $21,392,338 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 800,124 | $21,283,299 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189,659 | $17,668,633 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 812,400 | $10,260,612 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 289,200 | $8,354,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,800 | $5,665,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,000 | $3,390,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $3,073,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $2,808,840 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 59,719 | $1,573,596 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 458,700 | $1,059,597 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,465 | $1,014,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000240 | this filing | 2024-01-16 | acceptance time not in the bulk data set |