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CIK: 0001665925
Total reported value
$234.1M
$234.1M
15 檔
49.4%
During the Q1 2026 filing period, Ariose Capital Management Ltd (CIK: 0001665925) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.1M across 15 reported positions.
Ariose Capital Management Ltd executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 10 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTI | Axt Inc | Stock-Other | 26.23% | -26.23% | EXIT | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 25.41% | -14.03% | — | |
| 3 | GLW | Corning Inc | Stock-Tech | 11.57% | -11.57% | EXIT | |
| 4 | VICR | Vicor CORP | Stock-Tech | 7.87% | -7.87% | EXIT | |
| 5 | DQ | Daqo New Energy Corp-adr | Stock-Other | 6.53% | -1.07% | — | |
| 6 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 5.91% | -5.91% | EXIT | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.23% | -3.23% | EXIT | |
| 8 | SGML | Sigma Lithium CORP | Stock-Other | 2.57% | -0.89% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.51% | -2.51% | EXIT | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.50% | -2.50% | EXIT | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 1.67% | -1.07% | -88.76% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.23% | -1.23% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 15 | YALA | Yalla Group LTD | Stock-Other | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | +2% | — | Unchanged |
| 2 | YALA | Yalla Group LTD | +0.2% | — | Unchanged |
| 3 | JOYY | Joyy Inc-adr | -6.6% | -88.76% | Trim |
| 4 | NVDA | Nvidia CORP | -19.4% | -97.42% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | U | Unity Software Inc | — | EXIT | Sold out |
| 7 | AXTI | Axt Inc | — | NEW | New buy |
| 8 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 9 | TER | Teradyne Inc | — | EXIT | Sold out |
| 10 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 11 | GLW | Corning Inc | — | NEW | New buy |
| 12 | KLAC | Kla CORP | — | EXIT | Sold out |
| 13 | VICR | Vicor CORP | — | NEW | New buy |
| 14 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 15 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 16 | NBP | Novabridge Biosciences | — | EXIT | Sold out |
| 17 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 18 | CAMT | Camtek Ltd. | — | EXIT | Sold out |
| 19 | SGML | Sigma Lithium CORP | — | NEW | New buy |
| 20 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 21 | CCJ | Cameco CORP | — | NEW | New buy |
| 22 | URA | Global X Uranium ETF | — | NEW | New buy |
| 23 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 24 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 25 | QFIN | Qfin Holdings Inc-adr | — | 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 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AXTI, STX, GLW) accounted for 49.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXTI
市值: $39.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $68.7M
During Q1 2026, Ariose Capital Management Ltd's top holdings by market value included AXTI (26.2%)、STX (25.4%)、GLW (11.6%). The largest single position, AXTI, represented 26.2% of total portfolio value.
In Q1 2026, Ariose Capital Management Ltd made 23 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 2 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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