Ariose Capital Management Ltd
CIK 0001665925 · CENTRAL, HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.1M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDK
SANDISK CORP
22.1%
STX
SEAGATE TECHNOLOGY HLDNGS PL
11.4%
AMD
ADVANCED MICRO DEVICES INC
9.9%
MRVL
MARVELL TECHNOLOGY INC
9.5%
SOXX
ISHARES TR
7.1%
BWXT
BWX TECHNOLOGIES INC
6.0%
DQ
DAQO NEW ENERGY CORP
5.5%
AMAT
APPLIED MATLS INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.