§ 13F · FUND PROFILE
Ariose Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.2T (13F)Positions · 18Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 219K | $68.7T | 23.0% | +165% |
| 2 | NVDA | NVIDIA CORPORATION | 326K | $60.7T | 20.3% | +25% |
| 3 | U | UNITY SOFTWARE INC | 925K | $40.8T | 13.7% | +96% |
| 4 | TER | TERADYNE INC | 167K | $32.3T | 10.8% | NEW |
| 5 | JOYY | JOYY INC | 380K | $24.6T | 8.2% | +3% |
| 6 | NFLX | NETFLIX INC | 190K | $17.8T | 6.0% | NEW |
| 7 | KLAC | KLA CORP | 13K | $16.2T | 5.4% | NEW |
| 8 | DQ | DAQO NEW ENERGY CORP | 457K | $13.5T | 4.5% | +35% |
| 9 | SLV | ISHARES SILVER TR | 146K | $9.4T | 3.2% | +8% |
| 10 | NBP | NOVABRIDGE BIOSCIENCES | 1.36M | $5.4T | 1.8% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIOSE SIGNAL
AC read
Ariose Capital Management Ltd is a Other fund managing $158213.7 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed