Ariose Capital Management Ltd

Q3 2026 13F-HR Holdings

Location
Central, Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$84,267
Net value change ($000)
-149,879 (-64.0%)
New positions
6
Sold out positions
18
Turnover %
375.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 53,983 NEW
OKTA 12,221 NEW
LITE 9,523 NEW
CRWD 5,105 NEW
AXTI 1,163 NEW
CRDO 1,130 NEW
INTC 89 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -51,841 -100.0%
STX -26,649 -100.0%
AMD -23,240 -100.0%
MRVL -22,163 -100.0%
SOXX -16,741 -100.0%
BWXT -13,933 -100.0%
DQ -12,774 -100.0%
AMAT -10,267 -100.0%
BIDU -9,589 -100.0%
STM -7,552 -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