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Ariose Capital Management Ltd
hedge fundUpdated 45 days agoManaged by Ariose Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$234.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $263.2M |
| Q2 2023 | $125.4M |
| Q3 2023 | $176.7M |
| Q4 2023 | $256.4M |
| Q1 2024 | $189.9M |
| Q2 2024 | $131M |
| Q3 2024 | $116.8M |
| Q4 2024 | $120.8M |
| Q1 2025 | $91.2M |
| Q2 2025 | $158.2M |
| Q3 2025 | $298.2M |
| Q4 2025 | $298.5M |
| Q1 2026 | $148.9M |
| Q2 2026 | $234.1M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $51.8M | 22.8K | 22.14% | — |
| 2 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $26.6M | 27.6K | 11.38% | Trimmed(-71.4%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $23.2M | 40.0K | 9.93% | — |
| 4 | M MRVL MARVELL TECHNOLOGY INC | $22.2M | 74.4K | 9.47% | — |
| 5 | E ETHA ISHARES TR | $16.7M | 26.1K | 7.15% | — |
| 6 | B BWXT BWX TECHNOLOGIES INC | $13.9M | 71.6K | 5.95% | — |
| 7 | D DQ DAQO NEW ENERGY CORP | $12.8M | 954.0K | 5.46% | Added(+108.7%) |
| 8 | A AMAT APPLIED MATLS INC | $10.3M | 14.2K | 4.38% | — |
| 9 | B BAIDF BAIDU INC | $9.6M | 83.9K | 4.10% | — |
| 10 | S STMEF STMICROELECTRONICS N V | $7.6M | 100.8K | 3.23% | — |
| 11 | V VECO VEECO INSTRS INC DEL | $7.3M | 95.6K | 3.10% | — |
| 12 | P POWI POWER INTEGRATIONS INC | $5.6M | 66.6K | 2.38% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 11.4K | 2.33% | — |
| 14 | N NVTS NAVITAS SEMICONDUCTOR CORP | $5M | 280.6K | 2.15% | — |
| 15 | V VIAV VIAVI SOLUTIONS INC | $5M | 105.2K | 2.15% | — |
| 16 | S SMTC SEMTECH CORP | $4.7M | 29.0K | 2.00% | — |
| 17 | S SGML SIGMA LITHIUM CORPORATION | $3.9M | 310.1K | 1.68% | Unchanged |
| 18 | ? N/A JOYY INC | $1.4M | 21.3K | 0.60% | Trimmed(-50.0%) |
| 19 | I INTC INTEL CORP | $1.1M | 7.5K | 0.45% | — |