Ariose Capital Management Ltd — Q4 2025 13F Holdings

Name: Ariose Capital Management Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665925

Total reported value

$148.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	23.01%	-23.01%	EXIT
2	NVDA	Nvidia CORP	Stock-Tech	20.35%	-19.37%	+25.03%
3	U	Unity Software INC	Stock-Tech	13.68%	-13.68%	EXIT
4	TER	Teradyne INC	Stock-Tech	10.80%	-10.80%	EXIT
5	JOYY	Joyy Inc-adr	Stock-Other	8.24%	-6.57%	+2.54%
6	NFLX	Netflix INC	Stock-Comm Services	5.96%	-5.96%	EXIT
7	KLAC	Kla CORP	Stock-Tech	5.41%	-5.41%	EXIT
8	DQ	Daqo New Energy Corp-adr	Stock-Other	4.52%	+2.01%	+34.99%
9	SLV	Ishares Silver Trust	ETF-Commodities	3.16%	-3.16%	EXIT
10	NBP	Novabridge Biosciences	Stock-Other	1.82%	-1.82%	EXIT
11	CAMT	Camtek Ltd.	Stock-Other	1.31%	-1.31%	EXIT
12	MLI	Mueller Industries INC	Stock-Industrials	1.28%	-1.28%	EXIT
13	YALA	Yalla Group LTD	Stock-Other	0.26%	+0.20%	-81.12%
14	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.20%	-0.20%	EXIT

Holding changes this quarter

Position changes disclosed by Ariose Capital Management Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+16.3%	+164.82%	Add
2	U	Unity Software INC	+7.4%	+96.05%	Add
3	NVDA	Nvidia CORP	+4.1%	+25.03%	Add
4	DQ	Daqo New Energy Corp-adr	+1.3%	+34.99%	Add
5	SLV	Ishares Silver Trust	+1.2%	+8.38%	Add
6	JOYY	Joyy Inc-adr	+1%	+2.54%	Add
7	MLI	Mueller Industries INC	0%	-13.99%	Trim
8	QFIN	Qfin Holdings Inc-adr	-0.1%	—	Unchanged
9	NBP	Novabridge Biosciences	-0.3%	-20.00%	Trim
10	YALA	Yalla Group LTD	-1.2%	-81.12%	Trim
11	TER	Teradyne INC	—	NEW	New buy
12	COHR	Coherent CORP	—	EXIT	Sold out
13	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
14	NFLX	Netflix INC	—	NEW	New buy
15	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
16	KLAC	Kla CORP	—	NEW	New buy
17	LITE	Lumentum Holdings INC	—	EXIT	Sold out
18	SHOP	Shopify INC - Class A	—	EXIT	Sold out
19	PYPL	Paypal Holdings INC	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
22	FINV	Finvolution Group-adr	—	EXIT	Sold out
23	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
24	VOR	Vor Biopharma INC	—	EXIT	Sold out
25	CAMT	Camtek Ltd.	—	NEW	New buy
26	SITM	Sitime CORP	—	EXIT	Sold out
27	WRD	Weride Inc-adr	—	EXIT	Sold out
28	BMNR	Bitmine Immersion Technologi	—	EXIT	Sold out
29	BE	Bloom Energy Corp- A	—	EXIT	Sold out
30	NU	Nu Holdings Ltd.	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	ZEPP	Zepp Health Corp-adr	—	EXIT	Sold out
33	TEM	Tempus Ai Inc-cl A	—	EXIT	Sold out
34	HMY	Harmony Gold Mng-spon Adr	—	EXIT	Sold out
35	RBLX	Roblox CORP -class A	—	EXIT	Sold out
36	APP	Applovin Corp-class A	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	OKLO	Oklo INC	—	EXIT	Sold out
39	TTMI	Ttm Technologies	—	EXIT	Sold out