Latest Ariose Capital Management Ltd Stock Portfolio
Ariose Capital Management Ltd Performance:
2025 Q4: 6.94%YTD: 15.19%2024: 2.84%
Performance for 2025 Q4 is 6.94%, and YTD is 15.19%, and 2024 is 2.84%.
About Ariose Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $298.5 Millions as of 31 Dec, 2025.
The top stock holdings of Ariose Capital Management Ltd are GOOG, NVDA, U. The fund has invested 23% of it's portfolio in ALPHABET INC and 20.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COHERENT CORP (COHR), ISHARES BITCOIN TRUST ETF and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in YALLA GROUP LTD (YALA), NOVABRIDGE BIOSCIENCES (IMAB) and MUELLER INDS INC (MLI). Ariose Capital Management Ltd opened new stock positions in TERADYNE INC (TER), NETFLIX INC (NFLX) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), UNITY SOFTWARE INC (U) and DAQO NEW ENERGY CORP (DQ).
The top stock holdings of Ariose Capital Management Ltd are GOOG, NVDA, U. The fund has invested 23% of it's portfolio in ALPHABET INC and 20.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COHERENT CORP (COHR), ISHARES BITCOIN TRUST ETF and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in YALLA GROUP LTD (YALA), NOVABRIDGE BIOSCIENCES (IMAB) and MUELLER INDS INC (MLI). Ariose Capital Management Ltd opened new stock positions in TERADYNE INC (TER), NETFLIX INC (NFLX) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), UNITY SOFTWARE INC (U) and DAQO NEW ENERGY CORP (DQ).
Ariose Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ariose Capital Management Ltd made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teradyne inc | 32,252,300 |
| netflix inc | 17,805,000 |
| kla corp | 16,160,600 |
| camtek ltd | 3,902,860 |
New stocks bought by Ariose Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 164 |
| unity software inc | 96.05 |
| daqo new energy corp | 34.99 |
| nvidia corporation | 25.03 |
| ishares silver tr | 8.38 |
| joyy inc | 2.54 |
Additions to existing portfolio by Ariose Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| yalla group ltd | -81.12 |
| novabridge biosciences | -20.00 |
| mueller inds inc | -13.99 |
Ariose Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iqiyi inc | -9,343,610 |
| finvolution group | -5,755,640 |
| ishares bitcoin trust etf | -18,578,600 |
| weride inc | -2,569,190 |
| paypal hldgs inc | -12,949,300 |
| coherent corp | -19,422,500 |
| nu hldgs ltd | -1,812,330 |
| vor biopharma inc | -5,367,630 |
Ariose Capital Management Ltd got rid off the above stocks
Sector Distribution
Ariose Capital Management Ltd has about 50.2% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 50.2 |
| Communication Services | 29 |
| Others | 19.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Ariose Capital Management Ltd has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.3 |
| UNALLOCATED | 19.5 |
| LARGE-CAP | 16.2 |
| MID-CAP | 15 |
Stocks belong to which Index?
About 66.8% of the stocks held by Ariose Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 33.2 |
| RUSSELL 2000 | 1.3 |
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 14 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. QFIN 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: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMNR | bitmine immersion tecnologie | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 4.52 | 457,155 | 13,486,100 | added | 34.99 | ||
| FINV | finvolution group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 23.01 | 218,887 | 68,686,700 | added | 164 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMAB | novabridge biosciences | 1.82 | 1,363,520 | 5,426,790 | reduced | -20.00 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 5.41 | 13,300 | 16,160,600 | new | |||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLI | mueller inds inc | 1.28 | 33,212 | 3,812,740 | reduced | -13.99 | ||
| NFLX | netflix inc | 5.96 | 189,900 | 17,805,000 | new | |||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 20.35 | 325,700 | 60,743,100 | added | 25.03 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||