StockDriftsStockDriftsTop 19 Ariose Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 22.14% | 22.8K | $51.8M | new | $1423.11(-10.90%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11.38% | 27.6K | $26.6M | -71.41%(-68.98K) | $333.58(+144.20%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 9.93% | 40.0K | $23.2M | new | $123.75(+276.61%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 9.47% | 74.4K | $22.2M | new | $87.60(+138.86%) | 2026-06-30 | |
| SOXX | ISHARES TR | 7.15% | 26.1K | $16.7M | new | $475.28(+12.85%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 5.95% | 71.6K | $13.9M | new | $193.12(-10.55%) | 2026-06-30 | |
| DQ | DAQO NEW ENERGY CORP | 5.46% | 954.0K | $12.8M | +108.68%(+496.82K) | $23.45(-38.11%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.38% | 14.2K | $10.3M | new | $523.06(+2.00%) | 2026-06-30 | |
| BIDU | BAIDU INC | 4.1% | 83.9K | $9.6M | new | $110.44(-4.50%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 3.23% | 100.8K | $7.6M | new | $53.10(+4.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.71% | +108.27% | +9.04% | +54.14% |
| Top 20 Holdings Unweighted | +13.01% | +44.34% | +2.87% | +15.17% |
Ariose Capital Management Ltd reports $234.15M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (22.1%), STX (11.4%) and AMD (9.9%). The top 20 holdings account for 100.03% of reported assets. Its disclosed equity book has returned +108.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ariose Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665925). View Ariose Capital Management Ltd’s 13F filings on SEC