Ariose Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$298,181
Net value change ($000)
+139,967 (88.5%)
New positions
26
Sold out positions
9
Turnover %
86.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 33,421 220.1%
COHR 19,422 NEW
U 18,883 NEW
IBIT 18,579 NEW
JOYY 17,748 447.8%
BABA 17,726 NEW
LITE 15,882 NEW
SHOP 12,957 NEW
AMZN 12,847 NEW
PYPL 9,738 303.3%
Top Reduces (Value $000, Stocks/ETFs)
META -42,071 -100.0%
MELI -13,068 -100.0%
LI -9,708 -100.0%
AMD -7,024 -100.0%
LMT -5,836 -100.0%
MRVL -5,170 -100.0%
SLV -4,223 -42.5%
GOOGL -3,817 -15.9%
COIN -3,435 -100.0%
EUAD -2,790 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type