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Ariose Capital Management Ltd
Ariose Capital Management Ltd is an institution, managing $298.2M across 35 long positions as of Q3 2025 with 43% Technology concentration, 69% concentrated in top 10 holdings, 16% allocation to NVDA, and 43% technology allocation.
- Portfolio Value
- $298.2M
- Positions
- 35
- Top Holding
- NVDA at 16.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ariose Capital Management Ltd's portfolio (69.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $48.6M | 16.30% | +$30.7M Bought | 0.00% 260.5K shares | |
ETF ETF | $21.7M | 7.28% | +$17.1M Bought | — 370.4K shares | |
Internet Content & Information Communication Services | $20.1M | 6.75% | -$12.7M Sold | 0.00% 82.7K shares | |
Hardware, Equipment & Parts Technology | $19.4M | 6.51% | +$19.4M New | — 180.3K shares | |
Software - Application Technology | $18.9M | 6.33% | +$18.9M Bought | 0.11% 471.6K shares | |
ETF ETF | $18.6M | 6.23% | +$18.6M Bought | — 285.8K shares | |
Unknown Unknown | $17.7M | 5.94% | +$17.7M Bought | — 99.2K shares | |
Communication Equipment Technology | $15.9M | 5.33% | +$15.9M New | 0.14% 97.6K shares | |
Software - Application Technology | $13.0M | 4.35% | +$13.0M New | 0.01% 87.2K shares | |
Financial - Credit Services Financial Services | $12.9M | 4.34% | +$10.1M Bought | 0.02% 193.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ariose Capital Management Ltd's latest filing
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Analytics
Portfolio insights and performance metrics for Ariose Capital Management Ltd
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