Ariose Capital Management Ltd
13F Reported Value
ⓘ$234.1M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ariose Capital Management Ltd disclosed 19 positions worth $234.1M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 22.1% of the equity portfolio, followed by $STX and $AMD. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $SNDK and a full exit from $AXTI. 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 — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$51.8M22,800 sh - —
Quality
$26.6M27,616 sh - 79.8#32
Quality
$23.2M40,007 sh - 76.5
Quality
$22.2M74,400 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$16.7M26,127 sh- 63.8
Quality
$13.9M71,580 sh - —
Quality
$12.8M953,974 sh - 72.3
Quality
$10.3M14,200 sh - 27.0
Quality
$9.6M83,900 sh - —
Quality
$7.6M100,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $51.8M | 22,800 |
 Seagate Technology Holdings plc$STX | — | $26.6M | 27,616 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $23.2M | 40,007 |
 Marvell Technology, Inc.$MRVL | 76.5 | $22.2M | 74,400 |
| ISHARES TR - ISHARES SEMICDTR | — | $16.7M | 26,127 |
 BWX Technologies, Inc.$BWXT | 63.8 | $13.9M | 71,580 |
 DAQO NEW ENERGY CORP.$DQ | — | $12.8M | 953,974 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $10.3M | 14,200 |
 Baidu, Inc.$BIDU | 27.0 | $9.6M | 83,900 |
 STMicroelectronics N.V.$STM | — | $7.6M | 100,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ariose Capital Management Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$192.3M
Industrials
$21.2M
Other
$16.7M
Materials
$3.9M
Full Holdings — Ariose Capital Management Ltd (Q2 2026)
All 19 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 | $SNDK | Sandisk Corp | $51.8M | 22.1% | NEW | 87.7 |
| 2 | $STX | Seagate Technology Holdings plc | $26.6M | 11.4% | -71% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $23.2M | 9.9% | NEW | 79.8 |
| 4 | $MRVL | Marvell Technology, Inc. | $22.2M | 9.5% | NEW | 76.5 |
| 5 | — | ISHARES TR - ISHARES SEMICDTR | $16.7M | 7.2% | NEW | — |
| 6 | $BWXT | BWX Technologies, Inc. | $13.9M | 6.0% | NEW | 63.8 |
| 7 | $DQ | DAQO NEW ENERGY CORP. | $12.8M | 5.5% | +109% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 4.4% | NEW | 72.3 |
| 9 | $BIDU | Baidu, Inc. | $9.6M | 4.1% | NEW | 27 |
| 10 | $STM | STMicroelectronics N.V. | $7.6M | 3.2% | NEW | — |
| 11 |  $VECO | VEECO INSTRUMENTS INC | $7.3M | 3.1% | NEW | 42.8 |
| 12 |  $POWI | POWER INTEGRATIONS INC | $5.6M | 2.4% | NEW | 45.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 2.3% | NEW | — |
| 14 |  $NVTS | Navitas Semiconductor Corp | $5.0M | 2.1% | NEW | 9.8 |
| 15 |  $VIAV | VIAVI SOLUTIONS INC. | $5.0M | 2.1% | NEW | 51.5 |
| 16 |  $SMTC | SEMTECH CORP | $4.7M | 2.0% | NEW | 55.9 |
| 17 |  $SGML | Sigma Lithium Corp | $3.9M | 1.7% | +0% | — |
| 18 |  $JOYY | JOYY Inc. | $1.4M | 0.6% | -50% | — |
| 19 |  $INTC | INTEL CORP | $1.1M | 0.5% | NEW | 45.6 |
New Positions (15)
$SNDK Sandisk Corp$51.8M$AMD ADVANCED MICRO DEVICES INC$23.2M$MRVL Marvell Technology, Inc.$22.2M$BWXT BWX Technologies, Inc.$13.9M$AMAT APPLIED MATERIALS INC /DE$10.3M$BIDU Baidu, Inc.$9.6M$STM STMicroelectronics N.V.$7.6M$VECO VEECO INSTRUMENTS INC$7.3M$POWI POWER INTEGRATIONS INC$5.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.4M$NVTS Navitas Semiconductor Corp$5.0M$VIAV VIAVI SOLUTIONS INC.$5.0M$SMTC SEMTECH CORP$4.7M$INTC INTEL CORP$1.1M
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