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 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 25.4%

Value $37.84M Shares 96,600 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%

GLW CORNING INC 11.6%

Value $17.23M Shares 126,729 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%

VICR VICOR CORP 7.9%

Value $11.72M Shares 72,788 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%

DQ DAQO NEW ENERGY CORP 6.5%

Value $9.724M Shares 457,155 Share Price $21.27 Est. Cost/Share $29.81 Unrealized @ Report Date -28.7%

AAOI APPLIED OPTOELECTRONICS INC 5.9%

Value $8.797M Shares 104,000 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%

NOK NOKIA CORP 3.2%

Value $4.809M Shares 598,086 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%

SGML SIGMA LITHIUM CORPORATION 2.6%

Value $3.826M Shares 310,076 Share Price $12.34 Est. Cost/Share $12.78 Unrealized @ Report Date -3.4%

CCJ CAMECO CORP 2.5%

Value $3.743M Shares 34,460 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%

URA GLOBAL X FDS 2.5%

Value $3.724M Shares 76,900 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%

JOYY JOYY INC 1.7%

Value $2.492M Shares 42,677 Share Price $58.39 Est. Cost/Share $52.91 Unrealized @ Report Date +10.3%

LITE LUMENTUM HLDGS INC 1.3%

Value $1.956M Shares 2,784 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%

URNM SPROTT FDS TR 1.2%

Value $1.834M Shares 29,040 Share Price $63.15 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%

NVDA NVIDIA CORPORATION 1.0%

Value $1.465M Shares 8,400 Share Price $174.40 Est. Cost/Share $162.36 Unrealized @ Report Date +7.4%

YALA YALLA GROUP LTD 0.5%

Value $685K Shares 109,934 Share Price $6.23 Est. Cost/Share $6.81 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXTI	AXT INC	685,524	$39.06M	26.2%	$56.98	$33.15	+71.9%	COM	00246W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	96,600	$37.84M	25.4%	$391.76	$381.56	+2.7%	ORD SHS	G7997R103
GLW	CORNING INC	126,729	$17.23M	11.6%	$135.97	$120.72	+12.6%	COM	219350105
VICR	VICOR CORP	72,788	$11.72M	7.9%	$161.00	$165.21	-2.5%	COM	925815102
DQ	DAQO NEW ENERGY CORP	457,155	$9.724M	6.5%	$21.27	$29.81	-28.7%	SPNSRD ADS NEW	23703Q203
AAOI	APPLIED OPTOELECTRONICS INC	104,000	$8.797M	5.9%	$84.59	$63.81	+32.6%	COM	03823U102
NOK	NOKIA CORP	598,086	$4.809M	3.2%	$8.04	$7.34	+9.5%	SPONSORED ADR	654902204
SGML	SIGMA LITHIUM CORPORATION	310,076	$3.826M	2.6%	$12.34	$12.78	-3.4%	COM	826599102
CCJ	CAMECO CORP	34,460	$3.743M	2.5%	$108.61	$114.45	-5.1%	COM	13321L108
URA	GLOBAL X FDS	76,900	$3.724M	2.5%	$48.43	$52.04	-6.9%	GLOBAL X URANIUM	37954Y871
JOYY	JOYY INC	42,677	$2.492M	1.7%	$58.39	$52.91	+10.3%	ADS REPSTG COM A	46591M109
LITE	LUMENTUM HLDGS INC	2,784	$1.956M	1.3%	$702.76	$550.07	+27.8%	COM	55024U109
URNM	SPROTT FDS TR	29,040	$1.834M	1.2%	$63.15	$68.32	-7.6%	URANIUM MINERS E	85208P303
NVDA	NVIDIA CORPORATION	8,400	$1.465M	1.0%	$174.40	$162.36	+7.4%	COM	67066G104
YALA	YALLA GROUP LTD	109,934	$685K	0.5%	$6.23	$6.81	-8.5%	ADS	98459U103