Ariose Capital Management Ltd

CIK

1665925

Location

CENTRAL, HONG KONG, K3

Portfolio Value

Small $217,405,246

Diversification

Diversified

Filing Date

Global Rank

#1,708 / 4,286 ▲ 3005

Top Industry

Computer Hardware 36.1%

3Y Alpha vs SPY

-20.1%

Period ended 38 days ago

Filed Jul 27, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.6%

SPY

+77.3%

Annualised alpha

-19.8%

Max drawdown

−39.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

−3.4 pts

Top 5

63.4%

−17.2 pts

Top 10

85.2%

−11.9 pts

HHI

1,110

Diversified−656

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	86.7%	$188,552,713	14
Industrials	6.4%	$13,933,047	1
Communication Services	5.1%	$10,997,025	2
Basic Materials	1.8%	$3,922,461	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DQ	Daqo New Energy Corp.	+496,819	953,974	$12,773,711
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	−68,984	27,616	$26,649,440
JOYY	JOYY Inc.	−21,339	21,338	$1,408,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	22,800	$51,841,044
AMD	Advanced Micro Devices Inc	40,007	$23,240,466
MRVL	Marvell Technology, Inc.	74,400	$22,163,016
BWXT	BWX Technologies, Inc.	71,580	$13,933,047
AMAT	Applied Materials Inc /De	14,200	$10,266,600
BIDU	Baidu, Inc.	83,900	$9,588,931
STM	STMicroelectronics N.V.	100,835	$7,551,533
VECO	Veeco Instruments Inc	95,647	$7,250,042
POWI	Power Integrations Inc	66,578	$5,576,573
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,400	$5,444,298
NVTS	Navitas Semiconductor Corp	280,582	$5,028,029
VIAV	Viavi Solutions Inc.	105,187	$5,022,679
SMTC	Semtech Corp	28,991	$4,692,193
INTC	Intel Corp	7,542	$1,053,089
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AXTI	Axt Inc	685,524	$39,061,157
GLW	Corning Inc /Ny	126,729	$17,231,342
VICR	Vicor Corp	72,788	$11,718,868
AAOI	Applied Optoelectronics, Inc.	104,000	$8,797,360
NOK	Nokia Corp	598,086	$4,808,611
CCJ	Cameco Corp	34,460	$3,742,700
LITE	Lumentum Holdings Inc.	2,784	$1,956,483
NVDA	Nvidia Corp	8,400	$1,464,960
YALA	Yalla Group Ltd	109,934	$684,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $217,405,246 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	NEW	22,800	NEW	$51,841,044	NEW	23.85%
STX	Seagate Technology Holdings plc Technology	Reduced	27,616	-68,984	$26,649,440	−29.6%	12.26%
AMD	Advanced Micro Devices Inc Technology	NEW	40,007	NEW	$23,240,466	NEW	10.69%
MRVL	Marvell Technology, Inc. Technology	NEW	74,400	NEW	$22,163,016	NEW	10.19%
BWXT	BWX Technologies, Inc. Industrials	NEW	71,580	NEW	$13,933,047	NEW	6.41%
DQ	Daqo New Energy Corp. Technology	Added	953,974	+496,819	$12,773,711	+31.4%	5.88%
AMAT	Applied Materials Inc /De Technology	NEW	14,200	NEW	$10,266,600	NEW	4.72%
BIDU	Baidu, Inc. Communication Services	NEW	83,900	NEW	$9,588,931	NEW	4.41%
STM	STMicroelectronics N.V. Technology	NEW	100,835	NEW	$7,551,533	NEW	3.47%
VECO	Veeco Instruments Inc Technology	NEW	95,647	NEW	$7,250,042	NEW	3.33%
POWI	Power Integrations Inc Technology	NEW	66,578	NEW	$5,576,573	NEW	2.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	11,400	NEW	$5,444,298	NEW	2.50%
NVTS	Navitas Semiconductor Corp Technology	NEW	280,582	NEW	$5,028,029	NEW	2.31%
VIAV	Viavi Solutions Inc. Technology	NEW	105,187	NEW	$5,022,679	NEW	2.31%
SMTC	Semtech Corp Technology	NEW	28,991	NEW	$4,692,193	NEW	2.16%
SGML	Sigma Lithium Corp Basic Materials	Held	310,076	0	$3,922,461	+2.5%	1.80%
JOYY	JOYY Inc. Communication Services	Reduced	21,338	-21,339	$1,408,094	−43.5%	0.65%
INTC	Intel Corp Technology	NEW	7,542	NEW	$1,053,089	NEW	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.