Ariose Capital Management
Latest statistics and disclosures from Ariose Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, JOYY, GOOGL, COHR, U, and represent 43.18% of Ariose Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$31M), COHR (+$19M), U (+$19M), IBIT (+$19M), BABA (+$18M), JOYY (+$17M), LITE (+$16M), SHOP (+$13M), AMZN (+$13M), PYPL (+$10M).
- Started 26 new stock positions in NU, UNH, ZEPP, OKLO, U, AMZN, BABA, Vor Biopharma, BMNR, TEM.
- Reduced shares in these 10 stocks: , MELI (-$13M), GOOGL (-$13M), LI (-$9.7M), SLV (-$7.1M), AMD (-$7.0M), LMT (-$5.8M), MRVL (-$5.2M), COIN, EUAD.
- Sold out of its positions in AMD, COIN, META, LI, LMT, MRVL, MELI, SLB, EUAD.
- Ariose Capital Management was a net buyer of stock by $119M.
- Ariose Capital Management has $298M in assets under management (AUM), dropping by 88.47%.
- Central Index Key (CIK): 0001665925
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Portfolio Holdings for Ariose Capital Management
Ariose Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.3 | $49M | +171% | 261k | 186.58 |
|
| Joyy Ads Repstg Com A (JOYY) | 7.3 | $22M | +375% | 370k | 58.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $20M | -38% | 83k | 243.55 |
|
| Coherent Corp (COHR) | 6.5 | $19M | NEW | 180k | 107.72 |
|
| Unity Software (U) | 6.3 | $19M | NEW | 472k | 40.04 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.2 | $19M | NEW | 286k | 65.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $18M | NEW | 99k | 178.73 |
|
| Lumentum Hldgs (LITE) | 5.3 | $16M | NEW | 98k | 162.71 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.3 | $13M | NEW | 87k | 148.59 |
|
| Paypal Holdings (PYPL) | 4.3 | $13M | +346% | 193k | 67.06 |
|
| Amazon (AMZN) | 4.3 | $13M | NEW | 59k | 219.57 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 3.2 | $9.5M | 339k | 28.13 |
|
|
| Iqiyi Sponsored Ads (IQ) | 3.1 | $9.3M | NEW | 3.6M | 2.56 |
|
| I Mab Sponsored Ads (IMAB) | 2.2 | $6.4M | +1667% | 1.7M | 3.78 |
|
| Finvolution Group Sponsored Ads (FINV) | 1.9 | $5.8M | NEW | 781k | 7.37 |
|
| Ishares Silver Tr Ishares (SLV) | 1.9 | $5.7M | -55% | 135k | 42.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $5.7M | NEW | 40k | 143.18 |
|
| Vor Biopharma Com New | 1.8 | $5.4M | NEW | 110k | 48.72 |
|
| Yalla Group Ads (YALA) | 1.5 | $4.4M | +3% | 582k | 7.51 |
|
| Mueller Industries (MLI) | 1.3 | $3.9M | NEW | 39k | 101.11 |
|
| Sitime Corp (SITM) | 1.0 | $3.0M | NEW | 9.9k | 301.31 |
|
| Weride Sponsored Ads (WRD) | 0.9 | $2.6M | NEW | 260k | 9.90 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.8 | $2.3M | NEW | 45k | 51.93 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $2.1M | NEW | 25k | 84.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.8M | NEW | 113k | 16.01 |
|
| UnitedHealth (UNH) | 0.5 | $1.4M | NEW | 4.0k | 345.30 |
|
| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.4 | $1.3M | NEW | 28k | 45.78 |
|
| Tempus Ai Cl A (TEM) | 0.4 | $1.2M | NEW | 15k | 80.71 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $1.2M | NEW | 65k | 18.15 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $1.2M | NEW | 8.5k | 138.52 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.1M | NEW | 1.5k | 718.54 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | -67% | 32k | 33.55 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $930k | NEW | 8.3k | 111.63 |
|
| Qfin Holdings American Dep (QFIN) | 0.3 | $909k | NEW | 32k | 28.78 |
|
| TTM Technologies (TTMI) | 0.1 | $374k | NEW | 6.5k | 57.60 |
|
Past Filings by Ariose Capital Management
SEC 13F filings are viewable for Ariose Capital Management going back to 2015
- 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
- Ariose Capital Management 2021 Q4 filed Jan. 31, 2022