Ariose Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong, Hong Kong

CIK: 0001665925 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $84.27M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (6)

NVDA NVIDIA CORPORATION 64.1%

Value $53.98M Shares 236,372 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

OKTA OKTA INC 14.5%

Value $12.22M Shares 58,441 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%

LITE LUMENTUM HLDGS INC 11.3%

Value $9.523M Shares 9,805 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%

CRWD CROWDSTRIKE HLDGS INC 6.1%

Value $5.105M Shares 19,284 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

AXTI AXT INC 1.4%

Value $1.163M Shares 15,025 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $1.13M Shares 5,800 Share Price $194.79 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	236,372	$53.98M	64.1%	$228.38	$214.40	+6.5%	COM	67066G104
OKTA	OKTA INC	58,441	$12.22M	14.5%	$209.11	$158.31	+32.1%	CL A	679295105
LITE	LUMENTUM HLDGS INC	9,805	$9.523M	11.3%	$971.26	$845.55	+14.9%	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC	19,284	$5.105M	6.1%	$264.75	$212.27	+24.7%	CL A	22788C105
AXTI	AXT INC	15,025	$1.163M	1.4%	$77.41	$64.55	+19.9%	COM	00246W103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,800	$1.13M	1.3%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105

Increased Positions (1)

INTC INTEL CORP 1.4%

Value $1.142M (+8.5%) Shares 9,500 (+26.0%) Share Price $120.23 Est. Cost/Share $101.31 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	9,500 (+26.0%)	$1.142M (+8.5%)	1.4%	$120.23	$101.31	+18.7%	COM	458140100

Exited Positions (18)

SNDK SANDISK CORP 61.5%

Value $51.84M Shares 22,800 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 31.6%

Value $26.65M Shares 27,616 Share Price $965.00 * Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

AMD ADVANCED MICRO DEVICES INC 27.6%

Value $23.24M Shares 40,007 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MRVL MARVELL TECHNOLOGY INC 26.3%

Value $22.16M Shares 74,400 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

SOXX ISHARES TR 19.9%

Value $16.74M Shares 26,127 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

BWXT BWX TECHNOLOGIES INC 16.5%

Value $13.93M Shares 71,580 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

DQ DAQO NEW ENERGY CORP 15.2%

Value $12.77M Shares 953,974 Share Price $13.39 * Est. Cost/Share $23.74 Unrealized @ Report Date -51.9%

AMAT APPLIED MATLS INC 12.2%

Value $10.27M Shares 14,200 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BIDU BAIDU INC 11.4%

Value $9.589M Shares 83,900 Share Price $114.29 * Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%

STM STMICROELECTRONICS N V 9.0%

Value $7.552M Shares 100,835 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

VECO VEECO INSTRS INC DEL 8.6%

Value $7.25M Shares 95,647 Share Price $75.80 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%

POWI POWER INTEGRATIONS INC 6.6%

Value $5.577M Shares 66,578 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.5%

Value $5.444M Shares 11,400 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

NVTS NAVITAS SEMICONDUCTOR CORP 6.0%

Value $5.028M Shares 280,582 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

VIAV VIAVI SOLUTIONS INC 6.0%

Value $5.023M Shares 105,187 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

SMTC SEMTECH CORP 5.6%

Value $4.692M Shares 28,991 Share Price $161.85 * Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

SGML SIGMA LITHIUM CORPORATION 4.7%

Value $3.922M Shares 310,076 Share Price $12.65 * Est. Cost/Share $12.78 Unrealized @ Report Date -26.4%

JOYY JOYY INC 1.7%

Value $1.408M Shares 21,338 Share Price $65.99 * Est. Cost/Share $52.91 Unrealized @ Report Date +51.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	22,800	$51.84M	61.5%	$2273.73 *	$1427.50	+21.9%	—	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,616	$26.65M	31.6%	$965.00 *	$381.56	+141.7%	—	G7997R103
AMD	ADVANCED MICRO DEVICES INC	40,007	$23.24M	27.6%	$580.91 *	$409.99	+49.2%	—	007903107
MRVL	MARVELL TECHNOLOGY INC	74,400	$22.16M	26.3%	$297.89 *	$200.51	+31.8%	—	573874104
SOXX	ISHARES TR	26,127	$16.74M	19.9%	$640.76 *	$507.70	+12.0%	—	464287523
BWXT	BWX TECHNOLOGIES INC	71,580	$13.93M	16.5%	$194.65 *	$208.27	-34.2%	—	05605H100
DQ	DAQO NEW ENERGY CORP	953,974	$12.77M	15.2%	$13.39 *	$23.74	-51.9%	—	23703Q203
AMAT	APPLIED MATLS INC	14,200	$10.27M	12.2%	$723.00 *	$461.39	+10.8%	—	038222105
BIDU	BAIDU INC	83,900	$9.589M	11.4%	$114.29 *	$123.84	-29.9%	—	056752108
STM	STMICROELECTRONICS N V	100,835	$7.552M	9.0%	$74.89 *	$60.14	-11.3%	—	861012102
VECO	VEECO INSTRS INC DEL	95,647	$7.25M	8.6%	$75.80 *	$57.02	-9.0%	—	922417100
POWI	POWER INTEGRATIONS INC	66,578	$5.577M	6.6%	$83.76 *	$72.14	-28.2%	—	739276103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,400	$5.444M	6.5%	$477.57 *	$405.79	+12.4%	—	874039100
NVTS	NAVITAS SEMICONDUCTOR CORP	280,582	$5.028M	6.0%	$17.92 *	$19.08	-39.1%	—	63942X106
VIAV	VIAVI SOLUTIONS INC	105,187	$5.023M	6.0%	$47.75 *	$47.91	-12.5%	—	925550105
SMTC	SEMTECH CORP	28,991	$4.692M	5.6%	$161.85 *	$130.71	+36.5%	—	816850101
SGML	SIGMA LITHIUM CORPORATION	310,076	$3.922M	4.7%	$12.65 *	$12.78	-26.4%	—	826599102
JOYY	JOYY INC	21,338	$1.408M	1.7%	$65.99 *	$52.91	+51.7%	—	46591M109