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Ariose Capital Management Ltd Top Holdings and 13F Report (2025)

About Ariose Capital Management Ltd

Investment Activity

  • Ariose Capital Management Ltd has $158.21 million in total holdings as of June 30, 2025.
  • Ariose Capital Management Ltd owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 78.67% of the portfolio was purchased this quarter.
  • About 37.06% of the portfolio was sold this quarter.
  • This quarter, Ariose Capital Management Ltd has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Ariose Capital Management Ltd sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Meta Platforms
$42,071,131
Alphabet
$23,947,650
NVIDIA
$15,182,839
MercadoLibre
$13,068,151

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$42,071,131 Holding
67066G104 - NVIDIA
$15,182,839 Holding
58733R102 - MercadoLibre
$13,068,151 Holding
46428Q109 - iShares Silver Trust
$9,939,363 Holding
007903107 - Advanced Micro Devices
$7,024,050 Holding

Largest Purchases this Quarter

Meta Platforms
57,000 shares (about $42.07M)
NVIDIA
96,100 shares (about $15.18M)
MercadoLibre
5,000 shares (about $13.07M)
Alphabet
63,600 shares (about $11.28M)
iShares Silver Trust
302,937 shares (about $9.94M)

Largest Sales this Quarter

Lockheed Martin
14,100 shares (about $6.53M)
DAQO New Energy
193,254 shares (about $2.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriose Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,071,131$42,071,131 New Holding57,00026.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,947,650$11,282,004 89.1%135,00015.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,182,839$15,182,839 New Holding96,1009.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$13,068,151$13,068,151 New Holding5,0008.3%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$9,939,363$9,939,363 New Holding302,9376.3%ETF
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$9,707,711$3,903,460 67.3%358,0866.1%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,024,050$7,024,050 New Holding49,5004.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,835,564$6,530,274 -52.8%12,6003.7%Aerospace
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,170,320$5,170,320 New Holding66,8003.3%Computer and Technology
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$5,137,397$2,931,664 -36.3%338,6553.2%Basic Materials
JOYY Inc. stock logo
YY
JOYY
$3,962,682$3,962,682 New Holding77,8372.5%Computer and Technology
Yalla Group Limited Sponsored ADR stock logo
YALA
Yalla Group
$3,808,329$3,808,329 New Holding565,0342.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,434,802$3,434,802 New Holding9,8002.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,210,773$3,210,773 New Holding43,2022.0%Business Services
SPINNAKER ETF SERIES
$2,790,1650.0%64,6621.8%SELECT STOXX EUR
Intel Corporation stock logo
INTC
Intel
$2,168,320$2,168,320 New Holding96,8001.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,521,0000.0%45,0001.0%Energy
I-Mab Sponsored ADR stock logo
IMAB
I-Mab
$233,421$233,421 New Holding96,4550.1%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$0$17,459,068 -100.0%00.0%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$14,925,652 -100.0%00.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$0$10,631,636 -100.0%00.0%Computer and Technology
China Yuchai International Limited stock logo
CYD
China Yuchai International
$0$3,382,505 -100.0%00.0%Auto/Tires/Trucks
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$1,893,600 -100.0%00.0%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$0$880,477 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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