Ariose Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$298,503
Net value change ($000)
+322 (0.1%)
New positions
4
Sold out positions
25
Turnover %
76.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 48,556 241.2%
TER 32,252 NEW
U 21,956 116.3%
NFLX 17,805 NEW
KLAC 16,161 NEW
NVDA 12,139 25.0%
DQ 3,960 41.6%
CAMT 3,903 NEW
SLV 3,702 64.8%
JOYY 2,887 13.3%
Top Reduces (Value $000, Stocks/ETFs)
COHR -19,422 -100.0%
IBIT -18,579 -100.0%
BABA -17,726 -100.0%
LITE -15,882 -100.0%
SHOP -12,957 -100.0%
PYPL -12,949 -100.0%
AMZN -12,847 -100.0%
IQ -9,344 -100.0%
FINV -5,756 -100.0%
HOOD -5,684 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type