Ariose Capital Management Ltd
CIK 0001665925
Annualised vol
15.739676%
Beta
0.433929
HHI
1007.805931
Top-10 weight
83.174005%
VaR 95%
1.179556%
VaR 99%
2.562184%
Max drawdown
22.14752%
Matched value
71.662378%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | NEW | 22,800 | - | - | 51,841,044 |
| AMD | NEW | 40,007 | - | - | 23,240,466 |
| MRVL | NEW | 74,400 | - | - | 22,163,016 |
| BWXT | NEW | 71,580 | - | - | 13,933,048 |
| DQ | ADDED | 953,974 | 457,155 | 108.68% | 12,773,713 |
| BIDU | NEW | 83,900 | - | - | 9,588,931 |
| STM | NEW | 100,835 | - | - | 7,551,533 |
| POWI | NEW | 66,578 | - | - | 5,576,573 |
| NVTS | NEW | 280,582 | - | - | 5,028,029 |
| VIAV | NEW | 105,187 | - | - | 5,022,679 |
| SMTC | NEW | 28,991 | - | - | 4,692,193 |
| SGML | UNCHANGED | 310,076 | 310,076 | 0.0% | 3,922,461 |
| JOYY | REDUCED | 21,338 | 42,677 | -50.0% | 1,408,095 |
| INTC | NEW | 7,542 | - | - | 1,053,089 |
| AXTI | CLOSED OUT | 0 | 685,524 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 598,086 | -100.0% | 0 |
| YALA | CLOSED OUT | 0 | 109,934 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 104,000 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 72,788 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 34,460 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 51,841,044 | 22.14 | 22800.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,649,440 | 11.38 | 27616.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,240,466 | 9.93 | 40007.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,163,016 | 9.47 | 74400.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,741,137 | 7.15 | 26127.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 13,933,048 | 5.95 | 71580.0 |
| DQ | ADDED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,773,713 | 5.46 | 953974.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,266,600 | 4.38 | 14200.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 9,588,931 | 4.1 | 83900.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,551,533 | 3.23 | 100835.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 7,250,043 | 3.1 | 95647.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 5,576,573 | 2.38 | 66578.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,444,298 | 2.33 | 11400.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,028,029 | 2.15 | 280582.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 5,022,679 | 2.15 | 105187.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 4,692,193 | 2.0 | 28991.0 |
| SGML | UNCHANGED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,922,461 | 1.68 | 310076.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 1,408,095 | 0.6 | 21338.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,053,089 | 0.45 | 7542.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 234,146,388 | 19 | 15.739676 | 0.433929 | 22.14752 |
| 2026-03-31 | 2026-04-28 | 148,910,465 | 15 | 10.786592 | 0.157994 | 17.53983 |
| 2025-12-31 | 2026-01-29 | 298,502,815 | 14 | 26.131328 | 1.104922 | 48.928499 |
| 2025-09-30 | 2025-10-21 | 298,180,697 | 35 | 15.265811 | 0.595013 | 28.166002 |
| 2025-03-31 | 2025-04-30 | 91,218,700 | 12 | 9.159459 | 0.243844 | 14.45488 |
| 2024-12-31 | 2025-01-16 | 120,803,385 | 13 | 23.966502 | 0.925238 | 36.724038 |