Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (19)

SNDK SANDISK CORP 22.1%

Value $51.84M Shares 22,800 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 11.4%

Value $26.65M Shares 27,616 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%

AMD ADVANCED MICRO DEVICES INC 9.9%

Value $23.24M Shares 40,007 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

MRVL MARVELL TECHNOLOGY INC 9.5%

Value $22.16M Shares 74,400 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

SOXX ISHARES TR 7.1%

Value $16.74M Shares 26,127 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%

BWXT BWX TECHNOLOGIES INC 6.0%

Value $13.93M Shares 71,580 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%

DQ DAQO NEW ENERGY CORP 5.5%

Value $12.77M Shares 953,974 Share Price $13.39 Est. Cost/Share $23.74 Unrealized @ Report Date -43.6%

AMAT APPLIED MATLS INC 4.4%

Value $10.27M Shares 14,200 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

BIDU BAIDU INC 4.1%

Value $9.589M Shares 83,900 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%

STM STMICROELECTRONICS N V 3.2%

Value $7.552M Shares 100,835 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%

VECO VEECO INSTRS INC DEL 3.1%

Value $7.25M Shares 95,647 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%

POWI POWER INTEGRATIONS INC 2.4%

Value $5.577M Shares 66,578 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $5.444M Shares 11,400 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

NVTS NAVITAS SEMICONDUCTOR CORP 2.1%

Value $5.028M Shares 280,582 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%

VIAV VIAVI SOLUTIONS INC 2.1%

Value $5.023M Shares 105,187 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%

SMTC SEMTECH CORP 2.0%

Value $4.692M Shares 28,991 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%

SGML SIGMA LITHIUM CORPORATION 1.7%

Value $3.922M Shares 310,076 Share Price $12.65 Est. Cost/Share $12.78 Unrealized @ Report Date -1.0%

JOYY JOYY INC 0.6%

Value $1.408M Shares 21,338 Share Price $65.99 Est. Cost/Share $52.91 Unrealized @ Report Date +24.7%

INTC INTEL CORP 0.4%

Value $1.053M Shares 7,542 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	22,800	$51.84M	22.1%	$2273.73	$1427.50	+59.3%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,616	$26.65M	11.4%	$965.00	$381.56	+152.9%	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	40,007	$23.24M	9.9%	$580.91	$409.99	+41.7%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	74,400	$22.16M	9.5%	$297.89	$200.51	+48.6%	COM	573874104
SOXX	ISHARES TR	26,127	$16.74M	7.1%	$640.76	$507.70	+26.2%	ISHARES SEMICDTR	464287523
BWXT	BWX TECHNOLOGIES INC	71,580	$13.93M	6.0%	$194.65	$208.27	-6.5%	COM	05605H100
DQ	DAQO NEW ENERGY CORP	953,974	$12.77M	5.5%	$13.39	$23.74	-43.6%	SPNSRD ADS NEW	23703Q203
AMAT	APPLIED MATLS INC	14,200	$10.27M	4.4%	$723.00	$461.39	+56.7%	COM	038222105
BIDU	BAIDU INC	83,900	$9.589M	4.1%	$114.29	$123.84	-7.7%	SPON ADR REP A	056752108
STM	STMICROELECTRONICS N V	100,835	$7.552M	3.2%	$74.89	$60.14	+24.5%	NY REGISTRY	861012102
VECO	VEECO INSTRS INC DEL	95,647	$7.25M	3.1%	$75.80	$57.02	+32.9%	COM	922417100
POWI	POWER INTEGRATIONS INC	66,578	$5.577M	2.4%	$83.76	$72.14	+16.1%	COM	739276103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,400	$5.444M	2.3%	$477.57	$405.79	+17.7%	SPONSORED ADS	874039100
NVTS	NAVITAS SEMICONDUCTOR CORP	280,582	$5.028M	2.1%	$17.92	$19.08	-6.1%	COM	63942X106
VIAV	VIAVI SOLUTIONS INC	105,187	$5.023M	2.1%	$47.75	$47.91	-0.3%	COM	925550105
SMTC	SEMTECH CORP	28,991	$4.692M	2.0%	$161.85	$130.71	+23.8%	COM	816850101
SGML	SIGMA LITHIUM CORPORATION	310,076	$3.922M	1.7%	$12.65	$12.78	-1.0%	COM	826599102
JOYY	JOYY INC	21,338	$1.408M	0.6%	$65.99	$52.91	+24.7%	ADS REPSTG COM A	46591M109
INTC	INTEL CORP	7,542	$1.053M	0.4%	$139.63	$101.12	+38.1%	COM	458140100