13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 13 holding rows worth $120,803,385.
- Accession
- 0001085146-25-000239
- Filer
- CIK 1665925
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13 entries on the cover page, a total value of $120,803,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,803,385 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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,505,709 | $29,270,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $27,630,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,128 | $27,512,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,700 | $12,449,808 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 92,785 | $5,954,941 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,400 | $4,689,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,807 | $3,572,385 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,300 | $2,298,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,300 | $2,021,235 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 73,475 | $1,871,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,000 | $1,725,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $940,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,310 | $865,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000239 | this filing | 2025-01-16 | acceptance time not in the bulk data set |