13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 13 holding rows worth $130,972,081.
- Accession
- 0001085146-24-003215
- Filer
- CIK 1665925
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $130,972,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,972,081 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 266,311 | $25,454,006 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 540,630 | $25,409,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,000 | $24,295,681 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,181,124 | $17,244,411 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 193,572 | $15,046,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $5,936,400 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 134,588 | $4,594,834 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,807 | $3,096,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,700 | $2,927,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $2,615,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,000 | $2,123,100 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 59,719 | $1,292,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,310 | $935,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003215 | this filing | 2024-07-25 | acceptance time not in the bulk data set |