Ariose Capital Management Ltd
CIK: 0001665925SEC EDGAR →
Portfolio Value
$298.5M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 218,887 | $68.7M | 23.01% |
| 2 | NVIDIA CORPORATION | 325,700 | $60.7M | 20.35% |
| 3 | UNITY SOFTWARE INC | 924,583 | $40.8M | 13.68% |
| 4 | TERADYNE INC | 166,627 | $32.3M | 10.80% |
| 5 | JOYY INC | 379,837 | $24.6M | 8.24% |
| 6 | NETFLIX INC | 189,900 | $17.8M | 5.96% |
| 7 | KLA CORP | 13,300 | $16.2M | 5.41% |
| 8 | DAQO NEW ENERGY CORP | 457,155 | $13.5M | 4.52% |
| 9 | ISHARES SILVER TR | 146,200 | $9.4M | 3.16% |
| 10 | NOVABRIDGE BIOSCIENCES | 1,363,515 | $5.4M | 1.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (14)
$68.7M · 219K shares
$60.7M · 326K shares
$40.8M · 925K shares
$32.3M · 167K shares
$24.6M · 380K shares
$17.8M · 190K shares
$16.2M · 13K shares
$13.5M · 457K shares
$9.4M · 146K shares
$5.4M · 1.4M shares
$3.9M · 37K shares
$3.8M · 33K shares
$762K · 110K shares
$608K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $177.6M | 59.5% |
| Communication Services | 3 | $111.1M | 37.2% |
| Healthcare | 1 | $5.4M | 1.8% |
| Industrials | 1 | $3.8M | 1.3% |
| Financial Services | 1 | $608K | 0.2% |