Ariose Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$234,146
Net value change ($000)
+85,236 (57.2%)
New positions
15
Sold out positions
11
Turnover %
121.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 51,841 NEW
AMD 23,240 NEW
MRVL 22,163 NEW
SOXX 16,741 NEW
BWXT 13,933 NEW
AMAT 10,267 NEW
BIDU 9,589 NEW
STM 7,552 NEW
VECO 7,250 NEW
POWI 5,577 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXTI -39,061 -100.0%
GLW -17,231 -100.0%
VICR -11,719 -100.0%
STX -11,195 -29.6%
AAOI -8,797 -100.0%
NOK -4,809 -100.0%
CCJ -3,743 -100.0%
URA -3,724 -100.0%
LITE -1,956 -100.0%
URNM -1,834 -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