The Analysis of Ariose Capital Management Ltd's Holdings & P&L

Currently, Ariose Capital Management Ltd holds 15 types of securities in its portfolio with a total value $148.9M. In the most recent quarter, they have increased their positions in AXTI (+685.5K shares, valued at $39.1M), N/A (+96.6K shares, valued at $37.8M), GLW (+126.7K shares, valued at $17.2M); decreased their positions in NVDA (-317.3K shares, valued at $55.3M), JOYY (-337.2K shares, valued at $19.7M); initiated new positions in AXTI (+685.5K shares, valued at $39.1M), N/A (+96.6K shares, valued at $37.8M), GLW (+126.7K shares, valued at $17.2M).

1M P&L

+50.9M+34.57%

3M P&L

+105.2M+113.29%

HY P&L

+138.0M+229.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials48.8M

43.9%

2Electronic Components29.0M

26.1%

3Communication Equipment15.6M

14.0%

Top Industries by Stock Count

1Communication Equipment3 stocks

21.4%

2Semiconductor Equipment & Materials2 stocks

14.3%

3Electronic Components2 stocks

14.3%

Sponsored

CCJ CAMECO CORP34.5K sharesnew addition2026-03-312026-04-28

URA GLOBAL X FDS76.9K sharesnew addition2026-03-312026-04-28

JOYY JOYY INC42.7K shares-88.76%2026-03-312026-04-28

LITE LUMENTUM HLDGS INC2.8K sharesnew addition2026-03-312026-04-28

URNM SPROTT FDS TR29.0K sharesnew addition2026-03-312026-04-28

NVDA NVIDIA CORPORATION8.4K shares-97.42%2026-03-312026-04-28

YALA YALLA GROUP LTD109.9K shares0.00%2026-03-312026-04-28

AXTI

AXT INC

New

Shares685.5K

Event2026-03-31

Filed2026-04-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares96.6K

Event2026-03-31

Filed2026-04-28

GLW

CORNING INC

New

Shares126.7K

Event2026-03-31

Filed2026-04-28

VICR

VICOR CORP

New

Shares72.8K

Event2026-03-31

Filed2026-04-28

DAQO NEW ENERGY CORP

0.00%

Shares457.2K

Event2026-03-31

Filed2026-04-28

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares104.0K

Event2026-03-31

Filed2026-04-28

NOK

NOKIA CORP

New

Shares598.1K

Event2026-03-31

Filed2026-04-28

SGML

SIGMA LITHIUM CORPORATION

New

Shares310.1K

Event2026-03-31

Filed2026-04-28

CCJ

CAMECO CORP

New

Shares34.5K

Event2026-03-31

Filed2026-04-28

URA

GLOBAL X FDS

New

Shares76.9K

Event2026-03-31

Filed2026-04-28

JOYY

JOYY INC

-88.76%

Shares42.7K

Event2026-03-31

Filed2026-04-28

LITE

LUMENTUM HLDGS INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-28

URNM

SPROTT FDS TR

New

Shares29.0K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-97.42%

Shares8.4K

Event2026-03-31

Filed2026-04-28

YALA

YALLA GROUP LTD

0.00%

Shares109.9K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available