Arkolith/Funds/Ariose Capital Management Ltd

Ariose Capital Management Ltd

CIK 1665925
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Ariose Capital Management Ltd holds a concentrated book of 19 stocks worth $234.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Sandisk Corp and trimmed Seagate Technology Holdings. Their largest long position is Sandisk Corp at 22% of the equity book.

Opened
15
bought for the first time
Added to
1
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
83%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
82%
Industrials
9%
ETF / fund or unclassified
7%
Materials
2%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ariose Capital Management Ltd

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO30 / 19$98.3B
MORGAN STANLEY30 / 19$86.7B
BANK OF AMERICA CORP /DE/30 / 19$51.1B
GOLDMAN SACHS GROUP INC30 / 19$48.9B
UBS Group AG30 / 19$26.7B
BARCLAYS PLC30 / 19$23.1B
OSAIC HOLDINGS, INC.30 / 19$2.1B
Integrated Wealth Concepts LLC30 / 19$582.0M

Ranked by how many of Ariose Capital Management Ltd's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$51.8M22.8K
22.1%
New
New position
2Seagate Technology HLDNGS PL
ORD SHS
$26.6M27.6K
11.4%
−71%
Reduced · −69K sh
3Advanced Micro Devices Inc
COM
$23.2M40.0K
9.9%
New
New position
4Marvell Technology Inc
COM
$22.2M74.4K
9.5%
New
New position
5Ishares TR
ISHARES SEMICDTR
$16.7M26.1K
7.1%
New
New position
6BWX Technologies Inc
COM
$13.9M71.6K
6.0%
New
New position
7Daqo New Energy Corp
SPNSRD ADS NEW
$12.8M954.0K
5.5%
+109%
Added · +497K sh
8Applied Matls Inc
COM
$10.3M14.2K
4.4%
New
New position
9Baidu Inc
SPON ADR REP A
$9.6M83.9K
4.1%
New
New position
10Stmicroelectronics N V
NY REGISTRY
$7.6M100.8K
3.2%
New
New position
11Veeco Instrs Inc Del
COM
$7.3M95.6K
3.1%
New
New position
12Power Integrations Inc
COM
$5.6M66.6K
2.4%
New
New position
13Taiwan Semiconductor Manufac
SPONSORED ADS
$5.4M11.4K
2.3%
New
New position
14Navitas Semiconductor Corp
COM
$5.0M280.6K
2.1%
New
New position
15Viavi Solutions Inc
COM
$5.0M105.2K
2.1%
New
New position
16Semtech Corp
COM
$4.7M29.0K
2.0%
New
New position
17Sigma Lithium Corporation
COM
$3.9M310.1K
1.7%
Held
18Joyy Inc
ADS REPSTG COM A
$1.4M21.3K
0.6%
−50%
Reduced · −21K sh
19Intel Corp
COM
$1.1M7.5K
0.4%
New
New position
Showing all 19 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202619$234.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202615$148.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202614$298.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202535$298.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.