13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 12 holding rows worth $91,218,700.
- Accession
- 0001085146-25-002453
- Filer
- CIK 1665925
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12 entries on the cover page, a total value of $91,218,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,218,700 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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 274,600 | $17,459,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,800 | $14,925,652 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,700 | $11,927,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,400 | $11,041,296 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,300 | $10,631,636 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 531,909 | $9,632,873 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 214,100 | $5,395,320 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 199,088 | $3,382,505 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 64,662 | $2,168,117 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,000 | $1,893,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,000 | $1,881,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,505 | $880,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002453 | this filing | 2025-04-30 | acceptance time not in the bulk data set |