How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Ariose Ltd

13F Portfolio OverlapQ2 2026Ariose Ltd portfolio →

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Most similar hedge funds by 13F overlap

Ariose Capital Management Ltd is an institutional investor managing $234M across 19 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ariose Ltd are WT Asset Ltd, TB Alternative Assets Ltd., Central Asset Investments & (HK) Ltd, with shared positions in $SNDK, $STX, $STM, $MRVL, $SMTC, $VIAV. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $STX $STM

$5.1B

29 positions

#2TB Alternative Assets Ltd.Active

Substantial overlap · 3 shared positions

$SNDK $MRVL $STX

$623M

34 positions

#3Central Asset Investments & Management Holdings (HK) LtdActive

Substantial overlap · 3 shared positions

$STX $SNDK $MRVL

$253M

20 positions

#4VMS Asset Management LimitedPassive

Substantial overlap · 4 shared positions

$SNDK $STX $MRVL $STM

$315M

33 positions

#5Alta Park Capital, LPActive

Substantial overlap · 4 shared positions

$SNDK $MRVL $STM $SMTC

$1.1B

27 positions

#6Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $MRVL $STX $STM $SMTC $VIAV

$132M

45 positions

#7KEYSTONE INVESTORS PTE LTDActive

Notable overlap · 5 shared positions

$STX $MRVL $STM $SGML $BWXT

$1.9B

84 positions

#8Rakuten Securities, Inc.Active

Notable overlap · 3 shared positions

$SNDK $MRVL $STX

$430M

914 positions

#9Maytree Asset Management LtdActive

Notable overlap · 3 shared positions

$MRVL $SNDK $NVTS

$154M

44 positions

#10Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$SNDK $VIAV $STX

$12.5B

35 positions

#11Virtus Wealth Solutions LLCActive

Notable overlap · 3 shared positions

$SNDK $VIAV $STX

$735M

53 positions

#12Anther Capital LtdSmart money

Notable overlap · 4 shared positions

$SNDK $STX $MRVL $SMTC

$3.9B

21 positions

#13CHAPIN DAVIS, INC.Passive

Notable overlap · 3 shared positions

$STX $SNDK $MRVL

$569M

256 positions

#14Maytus Capital Management, LLCPassive

Notable overlap · 3 shared positions

$STX $STM $BIDU

$636M

62 positions

#15UNICOM Systems, Inc.Active

Notable overlap · 3 shared positions

$SNDK $STX $MRVL

$1.5B

39 positions

#16Pinpoint Asset Management (Singapore) Pte. Ltd.Active

Notable overlap · 3 shared positions

$STX $JOYY $SNDK

$493M

151 positions

#17Analog Century Management LPActive

Notable overlap · 4 shared positions

$MRVL $STM $SNDK $VIAV

$2.7B

25 positions

#18E20 Capital LtdActive

Notable overlap · 3 shared positions

$STX $STM $SMTC

$1.2B

22 positions

#19GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 3 shared positions

$SNDK $STX $MRVL

$8.3B

587 positions

#20Gunderson Capital Management Inc.Active

Notable overlap · 3 shared positions

$MRVL $STX $SNDK

$370M

52 positions

#21Alpha Financial Advisors, LLCActive

Notable overlap · 3 shared positions

$SNDK $MRVL $STX

$382M

114 positions

#22BIT Capital GmbHActive

Notable overlap · 3 shared positions

$SNDK $MRVL $SMTC

$3.4B

97 positions

#23Fedenia Advisers LLCPassive

Notable overlap · 3 shared positions

$SNDK $STX $MRVL

$421M

459 positions

#24Markin Volterra Fund LPActive

Notable overlap · 4 shared positions

$SNDK $MRVL $STX $VIAV

$147M

69 positions

#25WIN ADVISORS, INCPassive

Notable overlap · 3 shared positions

$SNDK $STX $MRVL

$281M

75 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.