AI Portfolio Summary
In 2025 Q4, Ariose Capital Management Ltd maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was TERADYNE INC, which now represents 10.80% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 164.8%. Conversely, Ariose Capital Management Ltd completely exited their position in COHERENT CORP.
Total Positions
39
Quarter
2025 Q4
Top Holding
GOOGL (23.0%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 23.01% | 6.75% |
#1
2
Prev: #3
|
10.0 | 136,232 | 164.8% |
P
S
|
218,887 | $68,686,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 20.35% | 16.30% |
#2
1
Prev: #1
|
10.0 | 65,200 | 25.0% |
P
S
|
325,700 | $60,743,051 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 13.68% | 6.33% |
#3
2
Prev: #5
|
7.8 | 452,983 | 96.1% |
P
S
|
924,583 | $40,838,831 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 10.80% | — |
#4
Prev: #—
|
6.3 | 166,627 | no change |
NEW
|
166,627 | $32,252,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 8.24% | 7.28% |
#5
3
Prev: #2
|
5.3 | 9,400 | 2.5% |
P
S
|
379,837 | $24,598,244 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 5.96% | — |
#6
Prev: #—
|
4.4 | 189,900 | no change |
NEW
|
189,900 | $17,805,024 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 5.41% | — |
#7
Prev: #—
|
4.2 | 13,300 | no change |
NEW
|
13,300 | $16,160,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 4.52% | 3.19% |
#8
4
Prev: #12
|
3.9 | 118,500 | 35.0% |
P
S
|
457,155 | $13,486,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.16% | 1.92% |
#9
7
Prev: #16
|
3.3 | 11,300 | 8.4% |
P
S
|
146,200 | $9,418,204 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAB
NOVABRIDGE BIOS...
|
Unknown | 1.82% | 2.16% |
#10
4
Prev: #14
|
0.8 | -340,878 | -20.0% |
P
S
|
1,363,515 | $5,426,790 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.31% | — |
#11
Prev: #—
|
2.5 | 36,700 | no change |
NEW
|
36,700 | $3,902,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.28% | 1.31% |
#12
8
Prev: #20
|
0.6 | -5,400 | -14.0% |
P
S
|
33,212 | $3,812,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YALA
YALLA GROUP LTD
|
Technology | 0.26% | 1.47% |
#13
6
Prev: #19
|
0.3 | -472,300 | -81.1% |
P
S
|
109,934 | $762,942 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.20% | 0.30% |
#14
20
Prev: #34
|
0.1 | no change | no change |
P
S
|
31,574 | $608,431 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 6.51% |
Sold All 😨
(Was: #4) |
0.3 | -180,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 6.23% |
Sold All 😨
(Was: #6) |
0.3 | -285,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 5.94% |
Sold All 😨
(Was: #7) |
0.3 | -99,175 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 5.33% |
Sold All 😨
(Was: #8) |
0.3 | -97,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 4.35% |
Sold All 😨
(Was: #9) |
0.3 | -87,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 4.34% |
Sold All 😨
(Was: #10) |
0.3 | -193,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.31% |
Sold All 😨
(Was: #11) |
0.3 | -58,512 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 3.13% |
Sold All 😨
(Was: #13) |
0.3 | -3,649,847 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 1.93% |
Sold All 😨
(Was: #15) |
0.3 | -780,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.91% |
Sold All 😨
(Was: #17) |
0.3 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.3 | -110,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #21) |
0.3 | -9,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #22) |
0.3 | -259,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #23) |
0.3 | -44,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.70% |
Sold All 😨
(Was: #24) |
0.3 | -24,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #25) |
0.3 | -113,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #26) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.3 | -27,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #28) |
0.3 | -15,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #29) |
0.3 | -65,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #30) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #31) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.3 | -31,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.31% |
Sold All 😨
(Was: #33) |
0.3 | -8,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings