Q2 2025 · 13F-HR
Ariose Capital Management Ltdholdings as filed
Filed 2025-07-17 · accession 0001085146-25-003915
$158.2M
Reported value
18
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $42.1M | 26.6% | 57,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 15.1% | 135,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 9.60% | 96,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 8.26% | 5,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.9M | 6.28% | 302,937 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $9.7M | 6.14% | 358,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 4.44% | 49,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 3.69% | 12,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 3.27% | 66,800 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.1M | 3.25% | 338,655 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.0M | 2.50% | 77,837 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $3.8M | 2.41% | 565,034 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 2.17% | 9,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 2.03% | 43,202 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $2.8M | 1.76% | 64,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.37% | 96,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.96% | 45,000 | Common | SOLE |
| 44975P103 | NBP | I MAB | $233,421 | 0.15% | 96,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.