Ariose Capital Management Ltd
CIK
1665925
Location
CENTRAL, HONG KONG, K3
Portfolio Value
Small
$217,405,246
Diversification
Diversified
Filing Date
Global Rank
#4,408
/ 8,710
▲ 2111
Top Industry
Computer Hardware
36.1%
Period ended 3 months ago
Filed Jul 27, 2026 · 56d
26 quarters · since Mar 2020
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.8%
−2.4 pts
Top 5
63.4%
−14.2 pts
Top 10
85.2%
−9.1 pts
HHI
1,110
Diversified−534
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 86.7% | $188,552,713 |
| Industrials | 6.4% | $13,933,047 |
| Communication Services | 5.1% | $10,997,025 |
| Basic Materials | 1.8% | $3,922,461 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AGNG | Global X Funds Global X Aging Population ETF | 76,900 | $3,724,267 | |
| LITE | Lumentum Holdings Inc. | 2,784 | $1,956,483 | |
| BDBT | Bluemonte Core Bond ETF | 29,040 | $1,833,876 | |
| NVDA | Nvidia Corp | 8,400 | $1,464,960 | |
| YALA | Yalla Group Ltd | 109,934 | $684,888 | |
| No positions match the current search. | ||||
18 tracked positions ·
$217,405,246 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
NEW | 22,800 | $51,841,044 | 23.85% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 27,616 | $26,649,440 | 12.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 40,007 | $23,240,466 | 10.69% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 74,400 | $22,163,016 | 10.19% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 71,580 | $13,933,047 | 6.41% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Added | 953,974 | $12,773,711 | 5.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 14,200 | $10,266,600 | 4.72% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 83,900 | $9,588,931 | 4.41% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 100,835 | $7,551,533 | 3.47% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 95,647 | $7,250,042 | 3.33% | |
| POWI |
Power Integrations Inc
Technology
|
NEW | 66,578 | $5,576,573 | 2.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 11,400 | $5,444,298 | 2.50% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
NEW | 280,582 | $5,028,029 | 2.31% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 105,187 | $5,022,679 | 2.31% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 28,991 | $4,692,193 | 2.16% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Held | 310,076 | $3,922,461 | 1.80% | |
| JOYY |
JOYY Inc.
Communication Services
|
Reduced | 21,338 | $1,408,094 | 0.65% | |
| INTC |
Intel Corp
Technology
|
NEW | 7,542 | $1,053,089 | 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.