Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (15)

AXTI AXT INC 26.2%

Value $39.06M Shares 685,524 Est. Cost $22.70 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 25.4%

Value $37.84M Shares 96,600 Est. Cost $376.45 Unrealized 0.0%

GLW CORNING INC 11.6%

Value $17.23M Shares 126,729 Est. Cost $111.68 Unrealized 0.0%

VICR VICOR CORP 7.9%

Value $11.72M Shares 72,788 Est. Cost $157.11 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 6.5%

Value $9.724M Shares 457,155 Est. Cost $27.30 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 5.9%

Value $8.797M Shares 104,000 Est. Cost $41.81 Unrealized 0.0%

NOK NOKIA CORP 3.2%

Value $4.809M Shares 598,086 Est. Cost $8.04 Unrealized —

SGML SIGMA LITHIUM CORPORATION 2.6%

Value $3.826M Shares 310,076 Est. Cost $13.45 Unrealized 0.0%

CCJ CAMECO CORP 2.5%

Value $3.743M Shares 34,460 Est. Cost $116.28 Unrealized 0.0%

URA GLOBAL X FDS 2.5%

Value $3.724M Shares 76,900 Est. Cost $48.43 Unrealized —

JOYY JOYY INC 1.7%

Value $2.492M Shares 42,677 Est. Cost $57.18 Unrealized —

LITE LUMENTUM HLDGS INC 1.3%

Value $1.956M Shares 2,784 Est. Cost $467.14 Unrealized 0.0%

URNM SPROTT FDS TR 1.2%

Value $1.834M Shares 29,040 Est. Cost $63.15 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.465M Shares 8,400 Est. Cost $162.36 Unrealized +15.0%

YALA YALLA GROUP LTD 0.5%

Value $685K Shares 109,934 Est. Cost $6.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTI	AXT INC	685,524	$39.06M	26.2%	$22.70	0.0%	COM	00246W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	96,600	$37.84M	25.4%	$376.45	0.0%	ORD SHS	G7997R103
GLW	CORNING INC	126,729	$17.23M	11.6%	$111.68	0.0%	COM	219350105
VICR	VICOR CORP	72,788	$11.72M	7.9%	$157.11	0.0%	COM	925815102
DQ	DAQO NEW ENERGY CORP	457,155	$9.724M	6.5%	$27.30	—	SPNSRD ADS NEW	23703Q203
AAOI	APPLIED OPTOELECTRONICS INC	104,000	$8.797M	5.9%	$41.81	0.0%	COM	03823U102
NOK	NOKIA CORP	598,086	$4.809M	3.2%	$8.04	—	SPONSORED ADR	654902204
SGML	SIGMA LITHIUM CORPORATION	310,076	$3.826M	2.6%	$13.45	0.0%	COM	826599102
CCJ	CAMECO CORP	34,460	$3.743M	2.5%	$116.28	0.0%	COM	13321L108
URA	GLOBAL X FDS	76,900	$3.724M	2.5%	$48.43	—	GLOBAL X URANIUM	37954Y871
JOYY	JOYY INC	42,677	$2.492M	1.7%	$57.18	—	ADS REPSTG COM A	46591M109
LITE	LUMENTUM HLDGS INC	2,784	$1.956M	1.3%	$467.14	0.0%	COM	55024U109
URNM	SPROTT FDS TR	29,040	$1.834M	1.2%	$63.15	—	URANIUM MINERS E	85208P303
NVDA	NVIDIA CORPORATION	8,400	$1.465M	1.0%	$162.36	+15.0%	COM	67066G104
YALA	YALLA GROUP LTD	109,934	$685K	0.5%	$6.76	—	ADS	98459U103