Ariose Capital Management Ltd — 13F Holdings & Portfolio
CIK 1665925 · latest 13F-HR filed 2026-07-27
Ariose Capital Management Ltd manages $234.1M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (22.14%), STX (11.38%), AMD (9.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3 GARDEN ROAD
CENTRAL, HONG KONG 00000
$234.1M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-27
+15 / −11 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SANDISK CORP$51.8M
- ADVANCED MICRO DEVICES INC$23.2M
- MARVELL TECHNOLOGY INC$22.2M
- ISHARES TR$16.7M
- BWX TECHNOLOGIES INC$13.9M
Exited Positions
- AXT INC$39.1M
- CORNING INC$17.2M
- VICOR CORP$11.7M
- APPLIED OPTOELECTRONICS INC$8.8M
- NOKIA CORP$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $51.8M | 22.14% | 22,800 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $26.6M | 11.38% | 27,616 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.2M | 9.93% | 40,007 | SH |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $22.2M | 9.47% | 74,400 | SH |
| 5 | ISHARES TR | SOXX | 464287523 | $16.7M | 7.15% | 26,127 | SH |
| 6 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $13.9M | 5.95% | 71,580 | SH |
| 7 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $12.8M | 5.46% | 953,974 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $10.3M | 4.38% | 14,200 | SH |
| 9 | BAIDU INC | BIDU | 056752108 | $9.6M | 4.10% | 83,900 | SH |
| 10 | STMICROELECTRONICS N V | STM | 861012102 | $7.6M | 3.23% | 100,835 | SH |
| 11 | VEECO INSTRS INC DEL | VECO | 922417100 | $7.3M | 3.10% | 95,647 | SH |
| 12 | POWER INTEGRATIONS INC | POWI | 739276103 | $5.6M | 2.38% | 66,578 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 2.33% | 11,400 | SH |
| 14 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $5.0M | 2.15% | 280,582 | SH |
| 15 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $5.0M | 2.15% | 105,187 | SH |
| 16 | SEMTECH CORP | SMTC | 816850101 | $4.7M | 2.00% | 28,991 | SH |
| 17 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $3.9M | 1.68% | 310,076 | SH |
| 18 | JOYY INC | JOYY | 46591M109 | $1.4M | 0.60% | 21,338 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $1.1M | 0.45% | 7,542 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $234.1M | 19 | 0001665925-26-000007 |
| 2026-03-31 | 2026-04-28 | $148.9M | 15 | 0001665925-26-000006 |
| 2025-12-31 | 2026-01-29 | $298.5M | 14 | 0001665925-26-000001 |