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

Currently, Ariose Capital Management Ltd holds 19 types of securities in its portfolio with a total value $234.1M. In the most recent quarter, they have increased their positions in SNDK (+22.8K shares, valued at $51.8M), AMD (+40.0K shares, valued at $23.2M), MRVL (+74.4K shares, valued at $22.2M); decreased their positions in N/A (-69.0K shares, valued at $66.6M), JOYY (-21.3K shares, valued at $1.4M); initiated new positions in SNDK (+22.8K shares, valued at $51.8M), AMD (+40.0K shares, valued at $23.2M), MRVL (+74.4K shares, valued at $22.2M).

1M P&L

-4.0M-2.49%

3M P&L

-15.1M-8.87%

HY P&L

+41.4M+36.56%

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

1Semiconductors74.7M

37.9%

2Computer Hardware51.8M

26.3%

3Semiconductor Equipment & Materials20.0M

10.2%

Top Industries by Stock Count

1Semiconductors8 stocks

47.1%

2Internet Content & Information2 stocks

11.8%

3Semiconductor Equipment & Materials2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP22.8K sharesnew addition2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL27.6K shares-71.41%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC40.0K sharesnew addition2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC74.4K sharesnew addition2026-06-302026-07-27

SOXX ISHARES TR26.1K sharesnew addition2026-06-302026-07-27

BWXT BWX TECHNOLOGIES INC71.6K sharesnew addition2026-06-302026-07-27

DQ DAQO NEW ENERGY CORP954.0K shares108.68%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC14.2K sharesnew addition2026-06-302026-07-27

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BIDU BAIDU INC83.9K sharesnew addition2026-06-302026-07-27

STM STMICROELECTRONICS N V100.8K sharesnew addition2026-06-302026-07-27

VECO VEECO INSTRS INC DEL95.6K sharesnew addition2026-06-302026-07-27

POWI POWER INTEGRATIONS INC66.6K sharesnew addition2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC11.4K sharesnew addition2026-06-302026-07-27

NVTS NAVITAS SEMICONDUCTOR CORP280.6K sharesnew addition2026-06-302026-07-27

VIAV VIAVI SOLUTIONS INC105.2K sharesnew addition2026-06-302026-07-27

SMTC SEMTECH CORP29.0K sharesnew addition2026-06-302026-07-27

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SGML SIGMA LITHIUM CORPORATION310.1K shares0.00%2026-06-302026-07-27

JOYY JOYY INC21.3K shares-50.00%2026-06-302026-07-27

INTC INTEL CORP7.5K sharesnew addition2026-06-302026-07-27

SNDK

SANDISK CORP

New

Shares22.8K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

-71.41%

Shares27.6K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

New

Shares74.4K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

New

Shares26.1K

Event2026-06-30

Filed2026-07-27

BWXT

BWX TECHNOLOGIES INC

New

Shares71.6K

Event2026-06-30

Filed2026-07-27

DAQO NEW ENERGY CORP

108.68%

Shares954.0K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-27

BIDU

BAIDU INC

New

Shares83.9K

Event2026-06-30

Filed2026-07-27

STM

STMICROELECTRONICS N V

New

Shares100.8K

Event2026-06-30

Filed2026-07-27

VECO

VEECO INSTRS INC DEL

New

Shares95.6K

Event2026-06-30

Filed2026-07-27

POWI

POWER INTEGRATIONS INC

New

Shares66.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares11.4K

Event2026-06-30

Filed2026-07-27

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares280.6K

Event2026-06-30

Filed2026-07-27

VIAV

VIAVI SOLUTIONS INC

New

Shares105.2K

Event2026-06-30

Filed2026-07-27

SMTC

SEMTECH CORP

New

Shares29.0K

Event2026-06-30

Filed2026-07-27

SGML

SIGMA LITHIUM CORPORATION

0.00%

Shares310.1K

Event2026-06-30

Filed2026-07-27

JOYY

JOYY INC

-50.00%

Shares21.3K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available