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CIK: 0001665925
Total reported value
$234.1M
$234.1M
35 檔
55.0%
In Q3 2025, Ariose Capital Management Ltd's U.S. equity holdings reached a combined market value of $234.1M, distributed across 35 disclosed stock positions.
In Q3 2025, Ariose Capital Management Ltd displayed an active expansion posture, initiating 33 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, JOYY, GOOGL) accounted for 55.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $48.6M
Top Position Liquidated / Trimmed
TCOM
前期市值: $17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.30% | -0.98% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 7.28% | -1.07% | +375.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | — | -38.77% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.51% | — | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 6.33% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.23% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.94% | — | — | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.33% | -1.31% | EXIT | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.35% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.34% | — | +346.97% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | — | — | |
| 12 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.19% | -1.07% | — | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | 3.13% | — | — | |
| 14 | NBP | Novabridge Biosciences | Stock-Other | 2.16% | — | +1667.03% | |
| 15 | FINV | Finvolution Group-adr | Stock-Other | 1.93% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.92% | — | -55.47% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.91% | — | — | |
| 18 | VOR | Vor Biopharma Inc | Stock-Other | 1.80% | — | — | |
| 19 | YALA | Yalla Group LTD | Stock-Other | 1.47% | -0.46% | EXIT | |
| 20 | MLI | Mueller Industries Inc | Stock-Industrials | 1.31% | — | — | |
| 21 | SITM | Sitime CORP | Stock-Tech | 1.00% | — | — | |
| 22 | WRD | Weride Inc-adr | Stock-Other | 0.86% | — | — | |
| 23 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.78% | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.70% | — | — | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.61% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | — | |
| 27 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.43% | — | — | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.41% | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.40% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | — | — | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.45% | NEW | |
| 33 | OKLO | Oklo Inc | Stock-Utilities | 0.31% | — | — | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.30% | — | — | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -5.4% | -38.77% | Add |
| 2 | DQ | Daqo New Energy Corp-adr | -7.4% | — | Trim |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 5 | COHR | Coherent CORP | — | NEW | New buy |
| 6 | U | Unity Software Inc | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 10 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 12 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 16 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 17 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 18 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 19 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 22 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 23 | VOR | Vor Biopharma Inc | — | NEW | New buy |
| 24 | YALA | Yalla Group LTD | — | NEW | New buy |
| 25 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 26 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 27 | SITM | Sitime CORP | — | NEW | New buy |
| 28 | WRD | Weride Inc-adr | — | NEW | New buy |
| 29 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 30 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | Sold out |
| 31 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 32 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 33 | SLB | Slb LTD | — | EXIT | Sold out |
| 34 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 37 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 38 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | OKLO | Oklo Inc | — | NEW | New buy |
| 43 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 44 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 45 | TTMI | Ttm Technologies | — | 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 35 disclosed positions in Q3 2025.
During Q3 2025, Ariose Capital Management Ltd's top holdings by market value included NVDA (16.3%)、JOYY (7.3%)、GOOGL (6.8%). The largest single position, NVDA, represented 16.3% of total portfolio value.
In Q3 2025, Ariose Capital Management Ltd made 45 total portfolio adjustments, initiating 33 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 10 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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