§ 13F · FUND PROFILE
Ariose Capital Management Ltd.
AUM · $234M (13F)Positions · 19Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 23K | $52M | 22.1% | NEW |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 28K | $27M | 11.4% | −71% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 40K | $23M | 9.9% | NEW |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 74K | $22M | 9.5% | NEW |
| 5 | SOXX | ISHARES TR | 26K | $17M | 7.1% | NEW |
| 6 | BWXT | BWX TECHNOLOGIES INC | 72K | $14M | 6.0% | NEW |
| 7 | DQ | DAQO NEW ENERGY CORP | 954K | $13M | 5.5% | +109% |
| 8 | AMAT | APPLIED MATLS INC | 14K | $10M | 4.4% | NEW |
| 9 | BIDU | BAIDU INC | 84K | $10M | 4.1% | NEW |
| 10 | STM | STMICROELECTRONICS N V | 101K | $8M | 3.2% | NEW |
§ 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 $234 million in assets. The fund runs a focused portfolio of just 19 positions.
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