13F Insight
DOSSIER · 13F-HR · Q2 2026

Ariose Capital Management Ltd

$234M in tracked AUM across 19 positions as of Q2 2026.

AC
CIK 0001665925 · last filed Jun 30, 2026
Total AUM
$234M
as of Q2 2026
Holdings
19
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ariose Capital Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$52M23K22.1%02
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$27M28K11.4%03
AMD
ADVANCED MICRO DEVICES INC
$23M40K9.9%04
MRVL
MARVELL TECHNOLOGY INC
$22M74K9.5%05
SOXX
ISHARES TR
$17M26K7.1%06
BWXT
BWX TECHNOLOGIES INC
$14M72K6.0%07
DQ
DAQO NEW ENERGY CORP
$13M954K5.5%08
AMAT
APPLIED MATLS INC
$10M14K4.4%09
BIDU
BAIDU INC
$10M84K4.1%10
STM
STMICROELECTRONICS N V
$8M101K3.2%

Filing history

2026Q2Jun 30
$234M▲ 57.2%
19 positionsView →2026Q1Mar 31
$149M▼ 50.1%
15 positionsView →2025Q4Dec 31
$299M▲ 13.8%
14 positionsView →2025Q3Sep 30
$262M▲ 65.8%
26 positionsView →2025Q2Jun 30
$158M▲ 73.4%
18 positionsLocked2025Q1Mar 31
$91M▼ 24.5%
12 positionsLocked2024Q4Dec 31
$121M▲ 3.4%
13 positionsLocked2024Q3Sep 30
$117M▼ 10.8%
9 positionsLocked2024Q2Jun 30
$131M▼ 31.0%
13 positionsLocked2024Q1Mar 31
$190M▼ 26.0%
12 positionsLocked2023Q4Dec 31
$256M▲ 45.1%
17 positionsLocked2023Q3Sep 30
$177M▲ 40.9%
9 positionsLocked
Showing 12 of 43