Latest Ariose Capital Management Ltd Stock Portfolio

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $148.9 Millions as of 31 Mar, 2026.

The top stock holdings of Ariose Capital Management Ltd are AXTI, STX, GLW. The fund has invested 26.2% of it's portfolio in AXT INC and 25.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.

The fund managers got completely rid off ALPHABET INC (GOOG), UNITY SOFTWARE INC (U) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and JOYY INC (YY). Ariose Capital Management Ltd opened new stock positions in AXT INC (AXTI), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CORNING INC (GLW).

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

Performance

New Buys

Ticker	$ Bought
axt inc	39,061,200
seagate technology hldngs pl	37,844,000
corning inc	17,231,300
vicor corp	11,718,900
applied optoelectronics inc	8,797,360
nokia corp	4,808,610
sigma lithium corporation	3,826,340
cameco corp	3,742,700

New stocks bought by Ariose Capital Management Ltd

Additions

No additions were made to existing positions by Ariose Capital Management Ltd

Reductions

Ticker	% Reduced
nvidia corporation	-97.42
joyy inc	-88.76

Ariose Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
novabridge biosciences	-5,426,790
unity software inc	-40,838,800
alphabet inc	-68,686,700
netflix inc	-17,805,000
teradyne inc	-32,252,300
ishares silver tr	-9,418,200
camtek ltd	-3,902,860
mueller inds inc	-3,812,740

Ariose Capital Management Ltd got rid off the above stocks

Sector Distribution

Sector	%
Technology	79.3
Others	20.7

Market Cap. Distribution

Category	%
LARGE-CAP	38.3
SMALL-CAP	26.2
UNALLOCATED	20.7
MID-CAP	13.8

Stocks belong to which Index?

Index	%
Others	54.2
S&P 500	38
RUSSELL 2000	7.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DQ	daqo new energy corp	-27.9 %
YALA	yalla group ltd	-10.2 %
YY	joyy inc	-5.5 %
NVDA	nvidia corporation	-3.3 %

Top 5 Losers ($)		$
DQ	daqo new energy corp	-3.8 M
NVDA	nvidia corporation	-2.0 M
YY	joyy inc	-1.3 M
YALA	yalla group ltd	-0.1 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

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	5.91	104,000	8,797,360	new

AGNG	global x fds	2.50	76,900	3,724,270	new

AXTI	axt inc	26.23	685,524	39,061,200	new

CAMT	camtek ltd	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	2.51	34,460	3,742,700	new

DQ	daqo new energy corp	6.53	457,155	9,723,690	unchanged	0.00

GLW	corning inc	11.57	126,729	17,231,300	new

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

IMAB	novabridge biosciences	0.00	0.00	0.00	sold off	-100

KLAC	kla corp	0.00	0.00	0.00	sold off	-100

LITE	lumentum hldgs inc	1.31	2,784	1,956,480	new

MLI	mueller inds inc	0.00	0.00	0.00	sold off	-100

NFLX	netflix inc	0.00	0.00	0.00	sold off	-100

NOK	nokia corp	3.23	598,086	4,808,610	new

NVDA	nvidia corporation	0.98	8,400	1,464,960	reduced	-97.42

QFIN	qfin holdings inc	0.00	0.00	0.00	sold off	-100

SGML	sigma lithium corporation	2.57	310,076	3,826,340	new

SLV	ishares silver tr	0.00	0.00	0.00	sold off	-100

STX	seagate technology hldngs pl	25.41	96,600	37,844,000	new

TER	teradyne inc	0.00	0.00	0.00	sold off	-100