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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 $120.80 million in total holdings as of December 31, 2024.
  • Ariose Capital Management Ltd owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 52.24% of the portfolio was purchased this quarter.
  • About 55.86% of the portfolio was sold this quarter.
  • This quarter, Ariose Capital Management Ltd has purchased 9 new stocks and bought additional shares in 1 stock.
  • Ariose Capital Management Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Daqo New Energy
$29,270,983
Netflix
$27,630,921
Tesla
$27,512,811
Broadcom
$12,449,808

Largest New Holdings this Quarter

Tesla
$27,512,811 Holding
Broadcom
$12,449,808 Holding
ISHARES BITCOIN TRUST ETF
$4,689,620 Holding
Unity Software
$2,298,681 Holding

Largest Purchases this Quarter

Tesla
68,128 shares (about $27.51M)
Broadcom
53,700 shares (about $12.45M)
Daqo New Energy
324,585 shares (about $6.31M)
New Oriental Education & Technology Group
92,785 shares (about $5.95M)
ISHARES BITCOIN TRUST ETF
88,400 shares (about $4.69M)

Largest Sales this Quarter

NVIDIA
162,134 shares (about $21.77M)
Netflix
8,000 shares (about $7.13M)

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
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$29,270,983$6,309,932 27.5%1,505,70924.2%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$27,630,921$7,130,560 -20.5%31,00022.9%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$27,512,811$27,512,811 New Holding68,12822.8%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$12,449,808$12,449,808 New Holding53,70010.3%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$5,954,941$5,954,941 New Holding92,7854.9%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$4,689,620$4,689,620 New Holding88,4003.9%SHS BEN INT
Marriott International, Inc. stock logo
MAR
Marriott International
$3,572,3850.0%12,8073.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$2,298,681$2,298,681 New Holding102,3001.9%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,021,235$2,021,235 New Holding18,3001.7%Computer and Technology
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,871,408$1,871,408 New Holding73,4751.5%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$1,725,3000.0%45,0001.4%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$940,030$21,772,975 -95.9%7,0000.8%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$865,2620.0%32,3100.7%ETF
Li Auto Inc. stock logo
LI
Li Auto
$0$18,098,948 -100.0%00.0%Auto/Tires/Trucks
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$12,284,975 -100.0%00.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$0$8,189,038 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data