13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 12 holding rows worth $189,864,448.
- Accession
- 0001085146-24-002106
- Filer
- CIK 1665925
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12 entries on the cover page, a total value of $189,864,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,864,448 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 67,872 | $61,326,424 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 370,721 | $38,358,502 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 952,924 | $26,824,810 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,364,425 | $22,581,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,900 | $13,300,528 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,900 | $13,149,472 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,300 | $3,041,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,300 | $2,981,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,200 | $2,969,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $2,871,960 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 59,719 | $1,527,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,310 | $931,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002106 | this filing | 2024-04-30 | acceptance time not in the bulk data set |