Ariose Capital Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ariose Capital Management Ltd disclosed 14 US equity positions worth $298.5m in its Q4 2025 13F filing. The largest position was GOOGL at 23.0% of the reported book, followed by NVDA and U. Against the Q3 2025 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 14 holdings.
What did Ariose Capital Management Ltd own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 23.0% | $68.7m | 218,887 | 165% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 20.3% | $60.7m | 325,700 | 25% | added |
| 3 | U UNITY SOFTWARE INC | Technology | 13.7% | $40.8m | 924,583 | 96% | added |
| 4 | TER TERADYNE INC | Technology | 10.8% | $32.3m | 166,627 | – | new |
| 5 | JOYY JOYY INC | Communication Services | 8.2% | $24.6m | 379,837 | 3% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 6.0% | $17.8m | 189,900 | – | new |
| 7 | KLAC KLA CORP | Technology | 5.4% | $16.2m | 13,300 | – | new |
| 8 | DQ DAQO NEW ENERGY CORP | Technology | 4.5% | $13.5m | 457,155 | 35% | added |
| 9 | SLV ISHARES SILVER TR | 3.2% | $9.4m | 146,200 | 8% | added | |
| 10 | NBP NOVABRIDGE BIOSCIENCES | Healthcare | 1.8% | $5.4m | 1,363,515 | -20% | reduced |
| 11 | CAMT CAMTEK LTD | Technology | 1.3% | $3.9m | 36,700 | – | new |
| 12 | MLI MUELLER INDS INC | Industrials | 1.3% | $3.8m | 33,212 | -14% | reduced |
| 13 | YALA YALLA GROUP LTD | Technology | 0.3% | $762.9k | 109,934 | -81% | reduced |
| 14 | QFIN QFIN HOLDINGS INC | Financial Services | 0.2% | $608.4k | 31,574 | 0% | held |
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.