Ariose Capital Management Ltd
13F Reported Value
ⓘ$148.9M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ariose Capital Management Ltd disclosed 15 positions worth $148.9M in its Form 13F-HR for Q1 2026, led by $AXTI (AXT INC) at 26.2% of the equity portfolio, followed by $STX and $GLW. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $AXTI and a full exit from $GOOG. The portfolio is most concentrated in Technology (82.1% of disclosed assets). All figures are sourced directly from Ariose Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1665925.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 30.9#2,337
Quality
$39.1M685,524 sh - —
Quality
$37.8M96,600 sh - 72.7#220
Quality
$17.2M126,729 sh - 63.6
Quality
$11.7M72,788 sh - —
Quality
$9.7M457,155 sh - 40.6
Quality
$8.8M104,000 sh - —
Quality
$4.8M598,086 sh - —
Quality
$3.8M310,076 sh - —
Quality
$3.7M34,460 sh - —
Quality
$3.7M76,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AXT INC$AXTI | 30.9#2,337 | $39.1M | 685,524 |
 Seagate Technology Holdings plc$STX | — | $37.8M | 96,600 |
 CORNING INC /NY$GLW | 72.7#220 | $17.2M | 126,729 |
 VICOR CORP$VICR | 63.6 | $11.7M | 72,788 |
 DAQO NEW ENERGY CORP.$DQ | — | $9.7M | 457,155 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.6 | $8.8M | 104,000 |
 NOKIA CORP$NOK | — | $4.8M | 598,086 |
 Sigma Lithium Corp$SGML | — | $3.8M | 310,076 |
 CAMECO CORP$CCJ | — | $3.7M | 34,460 |
 Full Truck Alliance Co. Ltd.$YMM | — | $3.7M | 76,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ariose Capital Management Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$122.3M
Materials
$24.8M
Financials
$1.8M
Full Holdings — Ariose Capital Management Ltd (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AXTI | AXT INC | $39.1M | 26.2% | NEW | 30.9 |
| 2 | $STX | Seagate Technology Holdings plc | $37.8M | 25.4% | NEW | — |
| 3 | $GLW | CORNING INC /NY | $17.2M | 11.6% | NEW | 72.7 |
| 4 | $VICR | VICOR CORP | $11.7M | 7.9% | NEW | 63.6 |
| 5 | $DQ | DAQO NEW ENERGY CORP. | $9.7M | 6.5% | +0% | — |
| 6 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.8M | 5.9% | NEW | 40.6 |
| 7 | $NOK | NOKIA CORP | $4.8M | 3.2% | NEW | — |
| 8 | $SGML | Sigma Lithium Corp | $3.8M | 2.6% | NEW | — |
| 9 | $CCJ | CAMECO CORP | $3.7M | 2.5% | NEW | — |
| 10 | $YMM | Full Truck Alliance Co. Ltd. | $3.7M | 2.5% | NEW | — |
| 11 |  $JOYY | JOYY Inc. | $2.5M | 1.7% | -89% | — |
| 12 |  $LITE | Lumentum Holdings Inc. | $2.0M | 1.3% | NEW | 63.4 |
| 13 |  $SII | SPROTT INC. | $1.8M | 1.2% | NEW | — |
| 14 |  $NVDA | NVIDIA CORP | $1.5M | 1.0% | -97% | 90.2 |
| 15 |  $YALA | Yalla Group Ltd | $684,889 | 0.5% | +0% | — |
New Positions (11)
$AXTI AXT INC$39.1M$STX Seagate Technology Holdings plc$37.8M$GLW CORNING INC /NY$17.2M$VICR VICOR CORP$11.7M$AAOI APPLIED OPTOELECTRONICS, INC.$8.8M$NOK NOKIA CORP$4.8M$SGML Sigma Lithium Corp$3.8M$CCJ CAMECO CORP$3.7M$YMM Full Truck Alliance Co. Ltd.$3.7M$LITE Lumentum Holdings Inc.$2.0M$SII SPROTT INC.$1.8M
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