Ariose Capital Management
Latest statistics and disclosures from Ariose Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, U, TER, JOYY, and represent 76.09% of Ariose Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$43M), TER (+$32M), U (+$20M), NFLX (+$18M), KLAC (+$16M), NVDA (+$12M), CAMT, DQ, SLV, JOYY.
- Started 4 new stock positions in TER, NFLX, KLAC, CAMT.
- Reduced shares in these 10 stocks: COHR (-$19M), IBIT (-$19M), BABA (-$18M), LITE (-$16M), SHOP (-$13M), PYPL (-$13M), AMZN (-$13M), IQ (-$9.3M), FINV (-$5.8M), HOOD (-$5.7M).
- Sold out of its positions in BABA, OKLO, AMZN, APP, BMNR, BE, COHR, FINV, HMY, INTC.
- Ariose Capital Management was a net seller of stock by $-13M.
- Ariose Capital Management has $299M in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0001665925
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Portfolio Holdings for Ariose Capital Management
Ariose Capital Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.0 | $69M | +164% | 219k | 313.80 |
|
| NVIDIA Corporation (NVDA) | 20.3 | $61M | +25% | 326k | 186.50 |
|
| Unity Software (U) | 13.7 | $41M | +96% | 925k | 44.17 |
|
| Teradyne (TER) | 10.8 | $32M | NEW | 167k | 193.56 |
|
| Joyy Ads Repstg Com A (JOYY) | 8.2 | $25M | +2% | 380k | 64.76 |
|
| Netflix (NFLX) | 6.0 | $18M | NEW | 190k | 93.76 |
|
| Kla Corp Com New (KLAC) | 5.4 | $16M | NEW | 13k | 1215.08 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 4.5 | $14M | +34% | 457k | 29.50 |
|
| Ishares Silver Tr Ishares (SLV) | 3.2 | $9.4M | +8% | 146k | 64.42 |
|
| Novabridge Biosciences Sponsored Ads (NBP) | 1.8 | $5.4M | -19% | 1.4M | 3.98 |
|
| Camtek Ord (CAMT) | 1.3 | $3.9M | NEW | 37k | 106.34 |
|
| Mueller Industries (MLI) | 1.3 | $3.8M | -13% | 33k | 114.80 |
|
| Yalla Group Ads (YALA) | 0.3 | $763k | -81% | 110k | 6.94 |
|
| Qfin Holdings American Dep (QFIN) | 0.2 | $608k | 32k | 19.27 |
|
Past Filings by Ariose Capital Management
SEC 13F filings are viewable for Ariose Capital Management going back to 2015
- Ariose Capital Management 2025 Q4 filed Jan. 29, 2026
- Ariose Capital Management 2025 Q3 filed Oct. 21, 2025
- Ariose Capital Management 2025 Q2 filed July 17, 2025
- Ariose Capital Management 2025 Q1 filed April 30, 2025
- Ariose Capital Management 2024 Q4 filed Jan. 16, 2025
- Ariose Capital Management 2024 Q3 filed Oct. 22, 2024
- Ariose Capital Management 2024 Q2 filed July 25, 2024
- Ariose Capital Management 2024 Q1 filed April 30, 2024
- Ariose Capital Management 2023 Q4 filed Jan. 16, 2024
- Ariose Capital Management 2023 Q3 filed Oct. 26, 2023
- Ariose Capital Management 2023 Q2 filed July 20, 2023
- Ariose Capital Management 2023 Q1 filed May 3, 2023
- Ariose Capital Management 2022 Q4 filed Jan. 20, 2023
- Ariose Capital Management 2022 Q3 filed Oct. 24, 2022
- Ariose Capital Management 2022 Q2 filed Aug. 9, 2022
- Ariose Capital Management 2022 Q1 filed April 29, 2022