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CIK: 0001665925
Total reported value
$234.1M
$234.1M
18 檔
44.5%
The Q2 2025 SEC filing reveals that Ariose Capital Management Ltd held a total portfolio value of $234.1M, covering 18 public equity positions.
In Q2 2025, Ariose Capital Management Ltd displayed an active expansion posture, initiating 12 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, NVDA) accounted for 44.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $42.1M
Top Position Liquidated / Trimmed
TCOM
前期市值: $17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.59% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.14% | — | +89.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | -0.98% | EXIT | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.26% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 6.28% | — | — | |
| 6 | LI | Li Auto Inc - Adr | Stock-Other | 6.14% | — | +67.25% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +9.93% | NEW | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.69% | — | -52.81% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 3.27% | +9.47% | NEW | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.25% | -1.07% | -36.33% | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 2.50% | -1.07% | — | |
| 12 | YALA | Yalla Group LTD | Stock-Other | 2.41% | -0.46% | EXIT | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.17% | — | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.03% | — | — | |
| 15 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.76% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.45% | NEW | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.96% | — | — | |
| 18 | NBP | Novabridge Biosciences | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +26.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +9.6% | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | +8.3% | NEW | New buy |
| 4 | SLV | Ishares Silver Trust | +6.3% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +4.4% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +3.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +3% | +89.08% | Add |
| 8 | JOYY | Joyy Inc-adr | +2.5% | NEW | New buy |
| 9 | YALA | Yalla Group LTD | +2.4% | NEW | New buy |
| 10 | COIN | Coinbase Global Inc -class A | +2.2% | NEW | New buy |
| 11 | PYPL | Paypal Holdings Inc | +2% | NEW | New buy |
| 12 | INTC | Intel CORP | +1.4% | NEW | New buy |
| 13 | LI | Li Auto Inc - Adr | +0.2% | +67.25% | Add |
| 14 | NBP | Novabridge Biosciences | +0.2% | NEW | New buy |
| 15 | EUAD | Select Stoxx Eur Aer De ETF | -0.6% | — | Unchanged |
| 16 | TPR | Tapestry Inc | -1% | EXIT | Sold out |
| 17 | SLB | Slb LTD | -1.1% | — | Unchanged |
| 18 | PDD | Pdd Holdings Inc | -2.1% | EXIT | Sold out |
| 19 | CYD | China Yuchai International Limited | -3.7% | EXIT | Sold out |
| 20 | DQ | Daqo New Energy Corp-adr | -7.3% | -36.33% | Trim |
| 21 | LMT | Lockheed Martin CORP | -9.4% | -52.81% | Trim |
| 22 | NTES | Netease Inc-adr | -11.7% | EXIT | Sold out |
| 23 | GLD | Spdr Gold Shares | -16.4% | EXIT | Sold out |
| 24 | TCOM | Trip.com Group Ltd-adr | -19.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Ariose Capital Management Ltd reported a total U.S. public equity portfolio value of $234.1M across 18 disclosed positions in Q2 2025.
During Q2 2025, Ariose Capital Management Ltd's top holdings by market value included META (26.6%)、GOOGL (15.1%)、NVDA (9.6%). The largest single position, META, represented 26.6% of total portfolio value.
In Q2 2025, Ariose Capital Management Ltd made 22 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 6 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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