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Ariose Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ariose Capital Management Ltd with $298.2M in long positions as of Q3 2025, 43% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$298.2M
Top 10 Concentration
69%
Top Sector
Technology (43%)
US Exposure
95%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 43.00%TechnologyETF: 13.50%ETFCommunication Services: 6.80%Communication ServicesFinancial Services: 5.00%Consumer Cyclical: 4.30%Healthcare: 2.70%Industrials: 2.00%Utilities: 0.30%
Technology
43.00%
ETF
13.50%
Communication Services
6.80%
Financial Services
5.00%
Consumer Cyclical
4.30%
Healthcare
2.70%
Industrials
2.00%
Utilities
0.30%

Industry Breakdown

17 industries across all sectors

Semiconductors: 17.66%SemiconductorsETF: 13.51%ETFSoftware - Application: 11.04%Software - ApplicationInternet Content & Information: 6.75%Internet Content & InformationHardware, Equipment & Parts: 6.64%Hardware, Equipment & PartsCommunication Equipment: 5.33%Financial - Credit Services: 4.34%Specialty Retail: 4.31%Software - Infrastructure: 1.91%Biotechnology: 1.80%Manufacturing - Metal Fabrication: 1.31%Electrical Equipment & Parts: 0.70%Banks - Diversified: 0.61%Medical - Healthcare Plans: 0.46%Medical - Diagnostics & Research: 0.41%Electronic Gaming & Multimedia: 0.39%Regulated Electric: 0.31%
Semiconductors
Technology
17.66%
ETF
ETF
13.51%
Software - Application
Technology
11.04%
Internet Content & Information
Communication Services
6.75%
Hardware, Equipment & Parts
Technology
6.64%
Communication Equipment
Technology
5.33%
Financial - Credit Services
Financial Services
4.34%
Specialty Retail
Consumer Cyclical
4.31%
Software - Infrastructure
Technology
1.91%
Biotechnology
Healthcare
1.80%
Manufacturing - Metal Fabrication
Industrials
1.31%
Electrical Equipment & Parts
Industrials
0.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.12%Small Cap ($300M - $2B): 1.80%Nano Cap (< $50M): 6.51%N/A (ETF or Unknown): 36.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.18%
Large Cap ($10B - $200B)
26.35%
Mid Cap ($2B - $10B)
1.12%
Small Cap ($300M - $2B)
1.80%
Nano Cap (< $50M)
6.51%
N/A (ETF or Unknown)
36.03%

Portfolio Concentration

Top 10 Holdings %
69.37%
Top 20 Holdings %
92.5%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.05%
International
4.95%
Countries
3
Largest Int'l Market
Canada - 4.35%
United States of America
95.05% ($283.4M)
33 holdings
Canada
4.35% ($13.0M)
1 holdings
Brazil
0.61% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1.2 quarters
Avg. All Positions
0.7 quarters
Median Holding Period
0 quarters
Persistence Rate
5.71%
Persistent Holdings Weight
19.5%
Persistent Positions
2
Longest Held
Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares) logo
Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)DQ - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.57%
Avg. Position Weight
2.86%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 16.30%
Largest Ownership Stake
Vor Biopharma Inc. Common Stock logo
Vor Biopharma Inc. Common StockVOR - 1.61%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2016)

Avg. New Position
13.55%
Avg. Ownership Stake
0.10%
Largest Position
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 100.00% (Q2 2022)
Largest Ownership Stake
ACM Research, Inc. Class A Common Stock logo
ACM Research, Inc. Class A Common StockACMR - 3.27% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
57.3%
Value Traded
$170.81M
Positions Added
21
Positions Exited
8

Historical (Since Q1 2016)

Avg. Turnover Ratio
916.6%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
20594.9%
Q3 2022

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