Ariose Capital Management Ltd 13F 持仓 · 2026年Q2
Ariose Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 2.34 亿美元。前几大持仓：SNDK（22.14%）、STX（11.38%）、AMD（9.93%）。本季前 25 大持仓中：新建仓 15 只、增持 1 只、减持 2 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $51.8M | 22.14% | 22,800 | 新建仓 |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.6M | 11.38% | 27,616 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 9.93% | 40,007 | 新建仓 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $22.2M | 9.47% | 74,400 | 新建仓 |
| 5 | SOXX | ISHARES TR | $16.7M | 7.15% | 26,127 | 新建仓 |
| 6 | BWXT | BWX TECHNOLOGIES INC | $13.9M | 5.95% | 71,580 | 新建仓 |
| 7 | DQ | DAQO NEW ENERGY CORP | $12.8M | 5.46% | 953,974 | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $10.3M | 4.38% | 14,200 | 新建仓 |
| 9 | BIDU | BAIDU INC | $9.6M | 4.10% | 83,900 | 新建仓 |
| 10 | STM | STMICROELECTRONICS N V | $7.6M | 3.23% | 100,835 | 新建仓 |
| 11 | VECO | VEECO INSTRS INC DEL | $7.3M | 3.10% | 95,647 | 新建仓 |
| 12 | POWI | POWER INTEGRATIONS INC | $5.6M | 2.38% | 66,578 | 新建仓 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 2.33% | 11,400 | 新建仓 |
| 14 | NVTS | NAVITAS SEMICONDUCTOR CORP | $5.0M | 2.15% | 280,582 | 新建仓 |
| 15 | VIAV | VIAVI SOLUTIONS INC | $5.0M | 2.15% | 105,187 | 新建仓 |
| 16 | SMTC | SEMTECH CORP | $4.7M | 2.00% | 28,991 | 新建仓 |
| 17 | SGML | SIGMA LITHIUM CORPORATION | $3.9M | 1.68% | 310,076 | 持平 |
| 18 | JOYY | JOYY INC | $1.4M | 0.60% | 21,338 | 减持 |
| 19 | INTC | INTEL CORP | $1.1M | 0.45% | 7,542 | 新建仓 |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AXTI | AXT INC | $0 | 0.00% | 0 | 清仓 |
| 22 | CCJ | CAMECO CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | GLW | CORNING INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | NOK | NOKIA CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR