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CIK: 0001665925
Total reported value
$234.1M
$234.1M
12 檔
28.2%
According to the latest 13F quarterly dataset, Ariose Capital Management Ltd managed an equity portfolio of $234.1M at the end of Q1 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2025, Ariose Capital Management Ltd displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 19.14% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.36% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 13.08% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.10% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 11.66% | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 10.56% | -1.07% | -64.67% | |
| 7 | LI | Li Auto Inc - Adr | Stock-Other | 5.91% | — | — | |
| 8 | CYD | China Yuchai International Limited | Stock-Other | 3.71% | — | — | |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.38% | — | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.08% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.06% | — | — | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | NTES | Netease Inc-adr | — | NEW | New buy |
| 6 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 7 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 8 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 9 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 10 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 11 | SLB | Slb LTD | — | NEW | New buy |
| 12 | TPR | Tapestry Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ariose Capital Management Ltd reported a total U.S. public equity portfolio value of $234.1M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TCOM, GLD, LMT) accounted for 28.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TCOM
市值: $17.5M
During Q1 2025, Ariose Capital Management Ltd's top holdings by market value included TCOM (19.1%)、GLD (16.4%)、LMT (13.1%). The largest single position, TCOM, represented 19.1% of total portfolio value.
In Q1 2025, Ariose Capital Management Ltd made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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