2026 Q2 Portfolio Activity
In 2026 Q2, Ariose Capital Management Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was SANDISK CORP, now representing 22.14% of the total fund value. They heavily accumulated shares in DAQO NEW ENERGY CORP, increasing the position by 108.7%. Conversely, Ariose Capital Management Ltd completely exited their position in AXT INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
SNDK (22.1%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Ariose Capital Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 22.14% | — |
#1
Prev: #—
|
9.5 |
—
|
22,800 | — |
NEW
|
22,800 | $51,841,044 |
$2273.73
-30.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 11.38% | 25.41% |
#2
Prev: #2
|
5.5 |
—
|
-68,984 | -71.4% |
P
S
|
27,616 | $26,649,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.93% | — |
#3
Prev: #—
|
8.5 |
—
|
40,007 | — |
NEW
|
40,007 | $23,240,466 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 9.47% | — |
#4
Prev: #—
|
7.8 |
—
|
74,400 | — |
NEW
|
74,400 | $22,163,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES TR
|
ETF | 7.15% | — |
#5
Prev: #—
|
6.9 |
—
|
26,127 | — |
NEW
|
26,127 | $16,741,137 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 5.95% | — |
#6
Prev: #—
|
5.9 |
—
|
71,580 | — |
NEW
|
71,580 | $13,933,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 5.46% | 6.53% |
#7
2
Prev: #5
|
5.2 |
—
|
496,819 | 108.7% |
P
S
|
953,974 | $12,773,713 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.38% | — |
#8
Prev: #—
|
5.3 |
—
|
14,200 | — |
NEW
|
14,200 | $10,266,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIDU
BAIDU INC
|
Communication Services | 4.10% | — |
#9
Prev: #—
|
5.1 |
—
|
83,900 | — |
NEW
|
83,900 | $9,588,931 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STM
STMICROELECTRON...
|
Technology | 3.23% | — |
#10
Prev: #—
|
4.8 |
—
|
100,835 | — |
NEW
|
100,835 | $7,551,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 3.10% | — |
#11
Prev: #—
|
4.7 |
—
|
95,647 | — |
NEW
|
95,647 | $7,250,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
66,578 | — |
NEW
|
66,578 | $5,576,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
11,400 | — |
NEW
|
11,400 | $5,444,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 2.15% | — |
#14
Prev: #—
|
4.4 |
—
|
280,582 | — |
NEW
|
280,582 | $5,028,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
105,187 | — |
NEW
|
105,187 | $5,022,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
28,991 | — |
NEW
|
28,991 | $4,692,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 1.68% | 2.57% |
#17
9
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
310,076 | $3,922,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOYY
JOYY INC
|
ETF | 0.60% | 1.67% |
#18
7
Prev: #11
|
0.2 |
—
|
-21,339 | -50.0% |
P
S
|
21,338 | $1,408,095 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | — |
#19
Prev: #—
|
3.7 |
—
|
7,542 | — |
NEW
|
7,542 | $1,053,089 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
YALA
YALLA GROUP LTD
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-109,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-8,400 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-29,040 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 2.50% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-76,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 2.51% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-34,460 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 3.23% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-598,086 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 5.91% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-104,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VICR
VICOR CORP
|
Technology | 0.00% | 7.87% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-72,788 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 11.57% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-126,729 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 26.23% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-685,524 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-30 of 30 holdings