Institutional Fund
Ariose Capital Management Ltd
Central, Hong Kong, Hong KongCIK 16659255 filings on record
Portfolio Value
$148.91M
Q1 2026
Holdings
15
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-50.1%
from $298.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Axt Inc26.2%
- Seagate Technology Hldngs Pl25.4%
- Corning Inc11.6%
- Vicor Corp7.9%
- Daqo New Energy Corp6.5%
- Applied Optoelectronics Inc5.9%
- Other16.5%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axt Inc | 685.5K | $39.06M | 26.2% | +685.5K | New |
| 2 | Seagate Technology Hldngs Pl | 96.6K | $37.84M | 25.4% | +96.6K | New |
| 3 | Corning Inc | 126.7K | $17.23M | 11.6% | +126.7K | New |
| 4 | Vicor Corp | 72.8K | $11.72M | 7.9% | +72.8K | New |
| 5 | Daqo New Energy Corp | 457.2K | $9.72M | 6.5% | 0 | Held |
| 6 | Applied Optoelectronics Inc | 104.0K | $8.80M | 5.9% | +104.0K | New |
| 7 | Nokia Corp | 598.1K | $4.81M | 3.2% | +598.1K | New |
| 8 | Sigma Lithium Corporation | 310.1K | $3.83M | 2.6% | +310.1K | New |
| 9 | Cameco Corp | 34.5K | $3.74M | 2.5% | +34.5K | New |
| 10 | Global X Fds | 76.9K | $3.72M | 2.5% | +76.9K | New |
5 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio