Ariose Capital Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ariose Capital Management Ltd disclosed 35 US equity positions worth $298.2m in its Q3 2025 13F filing. The largest position was NVDA at 16.3% of the reported book, followed by JOYY and GOOGL. Against the Q2 2025 filing, it opened 26 new positions, added to 5 and reduced 3 among the top 35 holdings.
What did Ariose Capital Management Ltd own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 16.3% | $48.6m | 260,500 | 171% | added |
| 2 | JOYY JOYY INC | Communication Services | 7.3% | $21.7m | 370,437 | 376% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.8% | $20.1m | 82,655 | -39% | reduced |
| 4 | COHR COHERENT CORP | Technology | 6.5% | $19.4m | 180,305 | – | new |
| 5 | U UNITY SOFTWARE INC | Technology | 6.3% | $18.9m | 471,600 | – | new |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 6.2% | $18.6m | 285,825 | – | new | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.9% | $17.7m | 99,175 | – | new |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 5.3% | $15.9m | 97,609 | – | new |
| 9 | SHOP SHOPIFY INC | Technology | 4.3% | $13.0m | 87,200 | – | new |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 4.3% | $12.9m | 193,100 | 347% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $12.8m | 58,512 | – | new |
| 12 | DQ DAQO NEW ENERGY CORP | Technology | 3.2% | $9.5m | 338,655 | 0% | held |
| 13 | IQ IQIYI INC | Communication Services | 3.1% | $9.3m | 3,649,847 | – | new |
| 14 | NBP I MAB | Healthcare | 2.2% | $6.4m | 1,704,393 | 1667% | added |
| 15 | FINV FINVOLUTION GROUP | 1.9% | $5.8m | 780,955 | – | new | |
| 16 | SLV ISHARES SILVER TR | 1.9% | $5.7m | 134,900 | -55% | reduced | |
| 17 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.9% | $5.7m | 39,700 | – | new |
| 18 | VOR VOR BIOPHARMA INC | 1.8% | $5.4m | 110,173 | – | new | |
| 19 | YALA YALLA GROUP LTD | Technology | 1.5% | $4.4m | 582,234 | 3% | added |
| 20 | MLI MUELLER INDS INC | Industrials | 1.3% | $3.9m | 38,612 | – | new |
| 21 | SITM SITIME CORP | Technology | 1.0% | $3.0m | 9,871 | – | new |
| 22 | WRD WERIDE INC | Technology | 0.9% | $2.6m | 259,514 | – | new |
| 23 | BMNR BITMINE IMMERSION TECNOLOGIE | 0.8% | $2.3m | 44,927 | – | new | |
| 24 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $2.1m | 24,850 | – | new |
| 25 | NU NU HLDGS LTD | Financial Services | 0.6% | $1.8m | 113,200 | – | new |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $1.4m | 4,000 | – | new |
| 27 | ZEPP ZEPP HEALTH CORPORATION | 0.4% | $1.3m | 27,717 | – | new | |
| 28 | TEM TEMPUS AI INC | Healthcare | 0.4% | $1.2m | 15,073 | – | new |
| 29 | HMY HARMONY GOLD MINING CO LTD | Basic Materials | 0.4% | $1.2m | 65,103 | – | new |
| 30 | RBLX ROBLOX CORP | Communication Services | 0.4% | $1.2m | 8,500 | – | new |
| 31 | APP APPLOVIN CORP | Communication Services | 0.4% | $1.1m | 1,500 | – | new |
| 32 | INTC INTEL CORP | Technology | 0.4% | $1.1m | 31,900 | -67% | reduced |
| 33 | OKLO OKLO INC | Utilities | 0.3% | $929.8k | 8,329 | – | new |
| 34 | QFIN QFIN HOLDINGS INC | Financial Services | 0.3% | $908.7k | 31,574 | – | new |
| 35 | TTMI TTM TECHNOLOGIES INC | Technology | 0.1% | $374.4k | 6,500 | – | 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.