Ariose Capital Management Ltd — 13F Holdings & Portfolio
CIK 1665925 · latest 13F-HR filed 2026-04-28
Ariose Capital Management Ltd manages $148.9M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AXTI (26.23%), STX (25.41%), GLW (11.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 0, and trimmed 4.
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.
$148.9M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-04-28
+11 / −10 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORPORATION-$59.3M -97.6%
- JOYY INC-$22.1M -89.9%
- DAQO NEW ENERGY CORP-$3.8M -27.9%
- YALLA GROUP LTD-$78.1K -10.2%
New Positions
- AXT INC$39.1M
- SEAGATE TECHNOLOGY HLDNGS PL$37.8M
- CORNING INC$17.2M
- VICOR CORP$11.7M
- APPLIED OPTOELECTRONICS INC$8.8M
Exited Positions
- ALPHABET INC$68.7M
- UNITY SOFTWARE INC$40.8M
- TERADYNE INC$32.3M
- NETFLIX INC$17.8M
- KLA CORP$16.2M
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 | AXT INC | AXTI | 00246W103 | $39.1M | 26.23% | 685,524 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $37.8M | 25.41% | 96,600 | SH |
| 3 | CORNING INC | GLW | 219350105 | $17.2M | 11.57% | 126,729 | SH |
| 4 | VICOR CORP | VICR | 925815102 | $11.7M | 7.87% | 72,788 | SH |
| 5 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $9.7M | 6.53% | 457,155 | SH |
| 6 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $8.8M | 5.91% | 104,000 | SH |
| 7 | NOKIA CORP | NOK | 654902204 | $4.8M | 3.23% | 598,086 | SH |
| 8 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $3.8M | 2.57% | 310,076 | SH |
| 9 | CAMECO CORP | CCJ | 13321L108 | $3.7M | 2.51% | 34,460 | SH |
| 10 | GLOBAL X FDS | URA | 37954Y871 | $3.7M | 2.50% | 76,900 | SH |
| 11 | JOYY INC | JOYY | 46591M109 | $2.5M | 1.67% | 42,677 | SH |
| 12 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.0M | 1.31% | 2,784 | SH |
| 13 | SPROTT FDS TR | URNM | 85208P303 | $1.8M | 1.23% | 29,040 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.98% | 8,400 | SH |
| 15 | YALLA GROUP LTD | YALA | 98459U103 | $684.9K | 0.46% | 109,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $148.9M | 15 | 0001665925-26-000006 |
| 2025-12-31 | 2026-01-29 | $298.5M | 14 | 0001665925-26-000001 |