Ariose Capital Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ariose Capital Management Ltd disclosed 18 US equity positions worth $158.2m in its Q2 2025 13F filing. The largest position was META at 26.6% of the reported book, followed by GOOGL and NVDA. Against the Q1 2025 filing, it opened 12 new positions, added to 2 and reduced 2 among the top 18 holdings.
What did Ariose Capital Management Ltd own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 26.6% | $42.1m | 57,000 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.1% | $23.9m | 135,000 | 89% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.6% | $15.2m | 96,100 | – | new |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 8.3% | $13.1m | 5,000 | – | new |
| 5 | SLV ISHARES SILVER TR | 6.3% | $9.9m | 302,937 | – | new | |
| 6 | LI LI AUTO INC | Consumer Cyclical | 6.1% | $9.7m | 358,086 | 67% | added |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.4% | $7.0m | 49,500 | – | new |
| 8 | LMT LOCKHEED MARTIN CORP | Industrials | 3.7% | $5.8m | 12,600 | -53% | reduced |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.3% | $5.2m | 66,800 | – | new |
| 10 | DQ DAQO NEW ENERGY CORP | Technology | 3.2% | $5.1m | 338,655 | -36% | reduced |
| 11 | JOYY JOYY INC | Communication Services | 2.5% | $4.0m | 77,837 | – | new |
| 12 | YALA YALLA GROUP LTD | Technology | 2.4% | $3.8m | 565,034 | – | new |
| 13 | COIN COINBASE GLOBAL INC | Financial Services | 2.2% | $3.4m | 9,800 | – | new |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $3.2m | 43,202 | – | new |
| 15 | EUAD SPINNAKER ETF SERIES | 1.8% | $2.8m | 64,662 | 0% | held | |
| 16 | INTC INTEL CORP | Technology | 1.4% | $2.2m | 96,800 | – | new |
| 17 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $1.5m | 45,000 | 0% | held |
| 18 | NBP I MAB | Healthcare | 0.1% | $233.4k | 96,455 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.