Ariose Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$148,910
Net value change ($000)
-149,593 (-50.1%)
New positions
11
Sold out positions
10
Turnover %
223.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AXTI 39,061 NEW
STX 37,844 NEW
GLW 17,231 NEW
VICR 11,719 NEW
AAOI 8,797 NEW
NOK 4,809 NEW
SGML 3,826 NEW
CCJ 3,743 NEW
URA 3,724 NEW
LITE 1,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -68,687 -100.0%
NVDA -59,278 -97.6%
U -40,839 -100.0%
TER -32,252 -100.0%
JOYY -22,106 -89.9%
NFLX -17,805 -100.0%
KLAC -16,161 -100.0%
SLV -9,418 -100.0%
NBP -5,427 -100.0%
CAMT -3,903 -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