13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 9 holding rows worth $116,829,579.
- Accession
- 0001085146-24-005057
- Filer
- CIK 1665925
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9 entries on the cover page, a total value of $116,829,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,829,579 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 39,000 | $27,661,530 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,181,124 | $24,059,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,134 | $20,539,633 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 705,612 | $18,098,948 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,019,500 | $12,284,975 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 520,600 | $8,189,038 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,807 | $3,183,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,000 | $1,887,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,310 | $924,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005057 | this filing | 2024-10-22 | acceptance time not in the bulk data set |