Ariose Capital Management Ltd
CIK 1665925 · View on SEC EDGAR ↗
- Portfolio value
- $234.1M
- Positions
- 19
- As of
- June 30, 2026
#5,935 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +57.2% 13F does not disclose cash
- Top 10 holdings weight
- 83.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 85.11% Est. buys $196,045,086 · sells $163,002,235
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.5% still held
- New positions
- 15
- Increased
- 1
- Decreased
- 2
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +99.0% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Technology
78.4%
Industrials
6.0%
Communication Services
4.7%
Communications
2.1%
Materials
1.7%
Other/Unmapped
7.1%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $51,841,044 | 22.14% | 22,800 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26,649,440 | 11.38% | 27,616 | $-11,194,576 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,240,466 | 9.93% | 40,007 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $22,163,016 | 9.47% | 74,400 | ||||
| SOXX SOXX | $16,741,137 | 7.15% | 26,127 | Up ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $13,933,048 | 5.95% | 71,580 | Up ×1 | |||
| DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares | $12,773,713 | 5.46% | 953,974 | $3,050,026 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,266,600 | 4.38% | 14,200 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $9,588,931 | 4.10% | 83,900 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $7,551,533 | 3.23% | 100,835 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $7,250,043 | 3.10% | 95,647 | Up ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $5,576,573 | 2.38% | 66,578 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,444,298 | 2.33% | 11,400 | Up ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $5,028,029 | 2.15% | 280,582 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $5,022,679 | 2.15% | 105,187 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $4,692,193 | 2.00% | 28,991 | Up ×1 | |||
| SGML Sigma Lithium Corporation - common shares | $3,922,461 | 1.68% | 310,076 | $96,123 | |||
| JOYY JOYY Inc. - American Depositary Shares | $1,408,095 | 0.60% | 21,338 | $-1,083,815 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,053,089 | 0.45% | 7,542 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $51,841,044 | 22,800 | 22.14% |
| AMD | $23,240,466 | 40,007 | 9.93% |
| MRVL | $22,163,016 | 74,400 | 9.47% |
| SOXX | $16,741,137 | 26,127 | 7.15% |
| BWXT | $13,933,048 | 71,580 | 5.95% |
| AMAT | $10,266,600 | 14,200 | 4.38% |
| BIDU | $9,588,931 | 83,900 | 4.10% |
| STM | $7,551,533 | 100,835 | 3.23% |
| VECO | $7,250,043 | 95,647 | 3.10% |
| POWI | $5,576,573 | 66,578 | 2.38% |
| TSM | $5,444,298 | 11,400 | 2.33% |
| NVTS | $5,028,029 | 280,582 | 2.15% |
| VIAV | $5,022,679 | 105,187 | 2.15% |
| SMTC | $4,692,193 | 28,991 | 2.00% |
| INTC | $1,053,089 | 7,542 | 0.45% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | March 31, 2026 | 218,887 | $68,686,741 | 18.9% |
| META | Sept. 30, 2025 | 57,000 | $42,071,131 | -25.3% |
| U | March 31, 2026 | 924,583 | $40,838,831 | 110.1% |
| AXTI | June 30, 2026 | 685,524 | $39,061,157 | 2.2% |
| TER | March 31, 2026 | 166,627 | $32,252,321 | 26.3% |
| NFLX | March 31, 2025 | 31,000 | $27,630,921 | -91.5% |
| TSLA | March 31, 2025 | 68,128 | $27,512,811 | 34.6% |
| COHR | Dec. 31, 2025 | 180,305 | $19,422,455 | 63.2% |
| IBIT | Dec. 31, 2025 | 285,825 | $18,578,625 | |
| NFLX | March 31, 2026 | 189,900 | $17,805,024 | -17.2% |
| BABA | Dec. 31, 2025 | 99,175 | $17,725,548 | -16.7% |
| TCOM | June 30, 2025 | 274,600 | $17,459,068 | -21.5% |
| GLW | June 30, 2026 | 126,729 | $17,231,341 | -39.9% |
| KLAC | March 31, 2026 | 13,300 | $16,160,564 | -87.4% |
| LITE | Dec. 31, 2025 | 97,609 | $15,881,960 | 149.7% |
| GLD | June 30, 2025 | 51,800 | $14,925,652 | No longer tracked |
| MELI | Sept. 30, 2025 | 5,000 | $13,068,151 | -17.1% |
| SHOP | Dec. 31, 2025 | 87,200 | $12,957,048 | -9.4% |
| PYPL | Dec. 31, 2025 | 193,100 | $12,949,286 | 6.6% |
| AMZN | Dec. 31, 2025 | 58,512 | $12,847,481 | 11.7% |
| AVGO | March 31, 2025 | 53,700 | $12,449,808 | 122.6% |
| VICR | June 30, 2026 | 72,788 | $11,718,868 | -44.9% |
| NTES | June 30, 2025 | 103,300 | $10,631,636 | -5.1% |
| LI | Sept. 30, 2025 | 358,086 | $9,707,711 | -48.4% |
| SLV | March 31, 2026 | 146,200 | $9,418,204 | No longer tracked |
| IQ | Dec. 31, 2025 | 3,649,847 | $9,343,608 | -44.3% |
| AAOI | June 30, 2026 | 104,000 | $8,797,360 | -11.6% |
| AMD | Sept. 30, 2025 | 49,500 | $7,024,050 | 191.0% |
| EDU | March 31, 2025 | 92,785 | $5,954,941 | 16.6% |
| LMT | Sept. 30, 2025 | 12,600 | $5,835,564 | 13.9% |
| FINV | Dec. 31, 2025 | 780,955 | $5,755,638 | -14.9% |
| HOOD | Dec. 31, 2025 | 39,700 | $5,684,246 | -6.0% |
| NBP | March 31, 2026 | 1,363,515 | $5,426,790 | -19.7% |
| VOR | Dec. 31, 2025 | 110,173 | $5,367,629 | 78.0% |
| MRVL | Sept. 30, 2025 | 66,800 | $5,170,320 | 193.0% |
| NOK | June 30, 2026 | 598,086 | $4,808,611 | -23.0% |
| IBIT | March 31, 2025 | 88,400 | $4,689,620 | |
| CAMT | March 31, 2026 | 36,700 | $3,902,861 | -1.6% |
| MLI | March 31, 2026 | 33,212 | $3,812,738 | -43.5% |
| CCJ | June 30, 2026 | 34,460 | $3,742,701 | -0.2% |
| URA | June 30, 2026 | 76,900 | $3,724,267 | No longer tracked |
| MAR | March 31, 2025 | 12,807 | $3,572,385 | 49.9% |
| COIN | Sept. 30, 2025 | 9,800 | $3,434,802 | -44.5% |
| CYD | June 30, 2025 | 199,088 | $3,382,505 | 65.1% |
| SITM | Dec. 31, 2025 | 9,871 | $2,974,231 | 78.2% |
| EUAD | Sept. 30, 2025 | 64,662 | $2,790,165 | No longer tracked |
| WRD | Dec. 31, 2025 | 259,514 | $2,569,189 | -28.9% |
| BMNR | Dec. 31, 2025 | 44,927 | $2,333,059 | -16.9% |
| U | March 31, 2025 | 102,300 | $2,298,681 | 135.3% |
| BE | Dec. 31, 2025 | 24,850 | $2,101,565 | 137.2% |
| MRVL | March 31, 2025 | 18,300 | $2,021,235 | 300.1% |
| LITE | June 30, 2026 | 2,784 | $1,956,484 | 7.3% |
| PDD | June 30, 2025 | 16,000 | $1,893,600 | -15.2% |
| RKLBXXXX | March 31, 2025 | 73,475 | $1,871,408 | No longer tracked |
| URNM | June 30, 2026 | 29,040 | $1,833,876 | No longer tracked |
| NU | Dec. 31, 2025 | 113,200 | $1,812,332 | -13.4% |
| SLB | Sept. 30, 2025 | 45,000 | $1,521,000 | 56.6% |
| NVDA | June 30, 2026 | 8,400 | $1,464,960 | 8.4% |
| UNH | Dec. 31, 2025 | 4,000 | $1,381,200 | 17.3% |
| ZEPP | Dec. 31, 2025 | 27,717 | $1,268,884 | -80.7% |
| TEM | Dec. 31, 2025 | 15,073 | $1,216,542 | 12.4% |
| HMY | Dec. 31, 2025 | 65,103 | $1,181,619 | 18.2% |
| RBLX | Dec. 31, 2025 | 8,500 | $1,177,420 | -52.0% |
| APP | Dec. 31, 2025 | 1,500 | $1,077,810 | -55.4% |
| INTC | Dec. 31, 2025 | 31,900 | $1,070,245 | 149.1% |
| NVDA | March 31, 2025 | 7,000 | $940,030 | 100.1% |
| OKLO | Dec. 31, 2025 | 8,329 | $929,766 | -40.1% |
| TPR | June 30, 2025 | 12,505 | $880,477 | 48.8% |
| URA | March 31, 2025 | 32,310 | $865,262 | No longer tracked |
| YALA | June 30, 2026 | 109,934 | $684,889 | 0.5% |
| QFIN | March 31, 2026 | 31,574 | $608,431 | -11.2% |
| TTMI | Dec. 31, 2025 | 6,500 | $374,400 | 65.0% |