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Latest Ariose Capital Management Ltd Stock Portfolio

Ariose Capital Management Ltd Performance:
2025 Q3: 7.69%YTD: 9.11%2024: 10.57%
Performance for 2025 Q3 is 7.69%, and YTD is 9.11%, and 2024 is 10.57%.

About Ariose Capital Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $298.2 Millions as of 30 Sep, 2025.

The top stock holdings of Ariose Capital Management Ltd are NVDA, YY, GOOG. The fund has invested 16.3% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in JOYY INC.

The fund managers got completely rid off META PLATFORMS INC (META), MERCADOLIBRE INC (MELI) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES SILVER TR (SLV) and ALPHABET INC (GOOG). Ariose Capital Management Ltd opened new stock positions in COHERENT CORP (COHR), UNITY SOFTWARE INC (U) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to I MAB (IMAB), JOYY INC (YY) and PAYPAL HLDGS INC (PYPL).

Ariose Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ariose Capital Management Ltd made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp19,422,500
unity software inc18,882,900
ishares bitcoin trust etf18,578,600
alibaba group hldg ltd17,725,500
lumentum hldgs inc15,882,000
shopify inc12,957,000
amazon com inc12,847,500
iqiyi inc9,343,610
New stocks bought by Ariose Capital Management Ltd

Additions

Ticker% Inc.
i mab1,667
joyy inc375
paypal hldgs inc346
nvidia corporation171
yalla group ltd3.04
Additions to existing portfolio by Ariose Capital Management Ltd

Reductions

Ticker% Reduced
intel corp-67.05
ishares silver tr-55.47
alphabet inc-38.77
Ariose Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
li auto inc-9,707,710
marvell technology inc-5,170,320
spinnaker etf series-2,790,160
meta platforms inc-42,071,100
advanced micro devices inc-7,024,050
schlumberger ltd-1,521,000
lockheed martin corp-5,835,560
coinbase global inc-3,434,800
Ariose Capital Management Ltd got rid off the above stocks

Sector Distribution

Ariose Capital Management Ltd has about 41.7% of it's holdings in Others sector.

Sector%
Others41.7
Technology38.2
Communication Services7.1
Financial Services4.3
Consumer Cyclical4.3
Healthcare2.3
Industrials2

Market Cap. Distribution

Ariose Capital Management Ltd has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.7
MEGA-CAP27.8
MID-CAP21.2
LARGE-CAP7.4
MICRO-CAP1.8

Stocks belong to which Index?

About 37.4% of the stocks held by Ariose Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.5
S&P 50032.5
RUSSELL 20004.9
Top 5 Winners (%)%
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.3 %
SLV
ishares silver tr
29.1 %
NVDA
nvidia corporation
6.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.9 M
SLV
ishares silver tr
2.9 M
NVDA
nvidia corporation
2.7 M
INTC
intel corp
1.1 M
Top 5 Losers (%)%
PYPL
paypal hldgs inc
-2.4 %
Top 5 Losers ($)$
PYPL
paypal hldgs inc
-0.3 M

Ariose Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ariose Capital Management Ltd

Ariose Capital Management Ltd has 35 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ariose Capital Management Ltd last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions