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Latest Ariose Capital Management Ltd Stock Portfolio

$234Million | No. of Holdings #19

Ariose Capital Management Ltd Performance

2026 Q2+12.06%
YTD+8.61%
2025+15.19%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ariose Capital Management Ltd reported an equity portfolio of $234.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ariose Capital Management Ltd are , STX, AMD. The fund has invested 22.1% of it's portfolio in SANDISK CORP and 11.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off AXT INC (AXTI), CORNING INC (GLW) and VICOR CORP (VICR) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX) and JOYY INC (YY). Ariose Capital Management Ltd opened new stock positions in SANDISK CORP, ADVANCED MICRO DEVICES INC (AMD) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ).
Ariose Capital Management Ltd Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$234Million
  as of Jul 27, 2026

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

Our best estimate is that Ariose Capital Management Ltd made a return of 12.06% in the last quarter. In trailing 12 months, it's portfolio return was 24.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp51,841,000
advanced micro devices inc23,240,500
marvell technology inc22,163,000
ishares tr16,741,100
bwx technologies inc13,933,000
applied matls inc10,266,600
baidu inc9,588,930
stmicroelectronics n v7,551,530
New stocks bought by Ariose Capital Management Ltd

Additions

Ticker% Inc.
daqo new energy corp108
Additions to existing portfolio by Ariose Capital Management Ltd

Reductions

Ticker% Reduced
seagate technology hldngs pl-71.41
joyy inc-50.00
Ariose Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
axt inc-39,061,200
nokia corp-4,808,610
corning inc-17,231,300
yalla group ltd-684,889
applied optoelectronics inc-8,797,360
global x fds-3,724,270
vicor corp-11,718,900
cameco corp-3,742,700
Ariose Capital Management Ltd got rid off the above stocks

Sector Distribution

Ariose Capital Management Ltd has about 47.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
Sector%
Technology47.4
Others46.7
Industrials6

Market Cap. Distribution

Ariose Capital Management Ltd has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.7
LARGE-CAP26.8
MEGA-CAP14.8
MID-CAP9.6
SMALL-CAP2.1

Stocks belong to which Index?

About 37.9% of the stocks held by Ariose Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.1
S&P 50026.1
RUSSELL 200011.8
Top 5 Winners (%)%
STX
seagate technology hldngs pl
94.1 %
YY
joyy inc
9.8 %
SGML
sigma lithium corporation
2.5 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
35.6 M
YY
joyy inc
0.2 M
SGML
sigma lithium corporation
0.1 M
Top 5 Losers (%)%
DQ
daqo new energy corp
-30.3 %
Top 5 Losers ($)$
DQ
daqo new energy corp
-5.6 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 19 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. DQ proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Ariose Capital Management Ltd last quarter.

$234.15MTotal Value
30.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ariose Capital Management Ltd, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Ariose Capital Management Ltd's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
Ariose Capital Management Ltd's holding in Baidu Inc over time
4.1%83,900
$9.59M
4.1%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Ariose Capital Management Ltd's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DQ
Daqo New Energy Corp

Daqo New Energy Corp

DQ
Ariose Capital Management Ltd's holding in Daqo New Energy Corp over time
5.46%953,974
$12.77M
5.46%
increased 108.68 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Ariose Capital Management Ltd's holding in Ishares Tr over time
7.15%26,127
$16.74M
7.15%
new position
NOK
Nokia Corp

Nokia Corp

NOK
Ariose Capital Management Ltd's holding in Nokia Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SGML
Sigma Lithium Corporation

Sigma Lithium Corporation

SGML
Ariose Capital Management Ltd's holding in Sigma Lithium Corporation over time
1.68%310,076
$3.92M
1.68%
unchanged 0 percentunchanged