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Ariose Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665925
Institutional-grade research for retail investors

Sector Allocation

  • Technology85.2%$199.5M
  • Other7.2%$16.7M
  • Industrials6.0%$13.9M
  • Materials1.7%$3.9M

AUM History

13fpro.ai/research/fund/ariose-capital-management-ltd-1665925

Conviction and streaks

Diversifying · top 10 = 83.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

DQ$DQConviction hold5.5% weight · held 10 quartersJOYY$JOYYConviction hold0.6% weight · held 5 quartersMRVL$MRVLAccumulating+307% shares · 2 quarters runningJOYY$JOYYTrimming-94% shares · 2 quarters runningINTC$INTCTrimming-92% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ariose-capital-management-ltd-1665925

Ariose Capital Management Ltd 13F holdings — Q2 2026

$234.1M portfolio (+57.2% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

All holdings — Ariose Capital Management Ltd (Q2 2026)

19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
VECO$VECOVEECO INSTRUMENTS INC$7.3MNew
POWI$POWIPOWER INTEGRATIONS INC$5.6MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$5.4MNew
NVTS$NVTSNavitas Semiconductor Corp$5.0MNew
VIAV$VIAVVIAVI SOLUTIONS INC.$5.0MNew
SMTC$SMTCSEMTECH CORP$4.7MNew
SGML$SGMLSigma Lithium Corp$3.9M—
JOYY$JOYYJOYY Inc.adr$1.4M-50%
INTC$INTCINTEL CORP$1.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 1 added to, 2 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • SNDK$SNDKSandisk Corp$51.8M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$23.2M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$22.2M

    first bought this quarter

  • ISHARES TR - ISHARES SEMICDTR$16.7M

    first bought this quarter

  • BWXT$BWXTBWX Technologies, Inc.$13.9M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$10.3M

    first bought this quarter

+9 more in the Excel export

Added to (1)

  • DQ$DQDAQO NEW ENERGY CORP.+109%

    now $12.8M · held 10+ qtrs

Trimmed (2)

  • STX$STXSeagate Technology Holdings plc-71%

    now $26.6M · held 2 qtrs

  • JOYY$JOYYJOYY Inc.-50%

    now $1.4M · held 5 qtrs, 2 trims in a row

Sold out (11)

  • AXTI$AXTIAXT INCwas $39.1M

    held 1 qtr

  • GLW$GLWCORNING INC /NYwas $17.2M

    held 1 qtr

  • VICR$VICRVICOR CORPwas $11.7M

    held 1 qtr

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.was $8.8M

    held 1 qtr

  • NOK$NOKNOKIA CORPwas $4.8M

    held 1 qtr

  • CCJ$CCJCAMECO CORPwas $3.7M

+5 more in the Excel export

Share

Holdings by quarter

Every 13F Ariose Capital Management Ltd has filed, 37 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ariose Capital Management Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-6.7%

Value-weighted move of the 10 largest stock positions

Turnover

85%

Last quarter; 245% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

7%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (85.2% of disclosed assets). All figures are sourced directly from Ariose Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1665925.

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AI-Powered Hedge Fund Analysis: Ariose Capital Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Ariose Capital Management Ltd (SEC CIK: 1665925), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ariose Capital Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.