Institutional
Ariose Capital Management Ltd
CIK 0001665925
$234.1M
Reported AUM
19
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Ariose Capital Management Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1280.34 | 26.03% | 2358.00% | 2033.77% | $51.8M | 22.14% | — | HELD |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | 397.86% | 913.08% | $26.6M | 11.38% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $23.2M | 9.93% | — | HELD |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $22.2M | 9.47% | — | HELD |
| 5 | SOXX | ISHARES TR | $504.53 | 8.50% | 113.66% | 236.40% | $16.7M | 7.15% | — | HELD |
| 6 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | 5.90% | 189.17% | $13.9M | 5.95% | — | HELD |
| 7 | DQ | DAQO NEW ENERGY CORP | $12.11 | 1.17% | -42.02% | -80.45% | $12.8M | 5.46% | — | HELD |
| 8 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $10.3M | 4.38% | — | HELD |
| 9 | BIDU | BAIDU INC | $107.48 | 2.10% | 20.95% | -33.65% | $9.6M | 4.10% | — | HELD |
| 10 | STM | STMICROELECTRONICS N V | $53.06 | 9.72% | 111.44% | 23.05% | $7.6M | 3.23% | — | HELD |
| 11 | VECO | VEECO INSTRS INC DEL | $48.37 | 12.51% | 136.64% | 112.24% | $7.3M | 3.10% | — | HELD |
| 12 | POWI | POWER INTEGRATIONS INC | $60.87 | 7.60% | 30.08% | -40.69% | $5.6M | 2.38% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $5.4M | 2.33% | — | HELD |
| 14 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.01 | 13.10% | 38.32% | -43.86% | $5.0M | 2.15% | — | HELD |
| 15 | VIAV | VIAVI SOLUTIONS INC | $35.05 | 8.75% | 230.23% | 97.85% | $5.0M | 2.15% | — | HELD |
| 16 | SMTC | SEMTECH CORP | $114.61 | 10.68% | 106.52% | 48.10% | $4.7M | 2.00% | — | HELD |
| 17 | SGML | SIGMA LITHIUM CORPORATION | $9.98 | 6.51% | 96.46% | 28.44% | $3.9M | 1.68% | — | HELD |
| 18 | JOYY | JOYY INC | $73.02 | -1.31% | 55.70% | 46.24% | $1.4M | 0.60% | — | HELD |
| 19 | INTC | INTEL CORP | $91.19 | 11.37% | 371.93% | 83.02% | $1.1M | 0.45% | — | HELD |
Source: SEC EDGAR · accession 0001665925-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.