Ariose Capital Management Ltd 13F Holdings · Q2 2026
Ariose Capital Management Ltd reported 19 securities worth $234.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (22.14%), STX (11.38%), AMD (9.93%). Among its top 25 positions this quarter: 15 new, 1 added, 2 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $51.8M | 22.14% | 22,800 | New |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.6M | 11.38% | 27,616 | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 9.93% | 40,007 | New |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $22.2M | 9.47% | 74,400 | New |
| 5 | SOXX | ISHARES TR | $16.7M | 7.15% | 26,127 | New |
| 6 | BWXT | BWX TECHNOLOGIES INC | $13.9M | 5.95% | 71,580 | New |
| 7 | DQ | DAQO NEW ENERGY CORP | $12.8M | 5.46% | 953,974 | Added |
| 8 | AMAT | APPLIED MATLS INC | $10.3M | 4.38% | 14,200 | New |
| 9 | BIDU | BAIDU INC | $9.6M | 4.10% | 83,900 | New |
| 10 | STM | STMICROELECTRONICS N V | $7.6M | 3.23% | 100,835 | New |
| 11 | VECO | VEECO INSTRS INC DEL | $7.3M | 3.10% | 95,647 | New |
| 12 | POWI | POWER INTEGRATIONS INC | $5.6M | 2.38% | 66,578 | New |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 2.33% | 11,400 | New |
| 14 | NVTS | NAVITAS SEMICONDUCTOR CORP | $5.0M | 2.15% | 280,582 | New |
| 15 | VIAV | VIAVI SOLUTIONS INC | $5.0M | 2.15% | 105,187 | New |
| 16 | SMTC | SEMTECH CORP | $4.7M | 2.00% | 28,991 | New |
| 17 | SGML | SIGMA LITHIUM CORPORATION | $3.9M | 1.68% | 310,076 | Hold |
| 18 | JOYY | JOYY INC | $1.4M | 0.60% | 21,338 | Trimmed |
| 19 | INTC | INTEL CORP | $1.1M | 0.45% | 7,542 | New |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | Exited |
| 21 | AXTI | AXT INC | $0 | 0.00% | 0 | Exited |
| 22 | CCJ | CAMECO CORP | $0 | 0.00% | 0 | Exited |
| 23 | GLW | CORNING INC | $0 | 0.00% | 0 | Exited |
| 24 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | NOK | NOKIA CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR