Portfolio (Quarterly)
Guide ↗
Ariose Capital Management Ltd
· CIK 0001665925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 218,887.0 | $68.7M | 23.01% | NEW | — | $313.80 | +23.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 325,700.0 | $60.7M | 20.35% | NEW | — | $186.50 | +17.7% |
| 3 | U | UNITY SOFTWARE INC | Technology | 924,583.0 | $40.8M | 13.68% | NEW | — | $44.17 | -40.6% |
| 4 | TER | TERADYNE INC | Technology | 166,627.0 | $32.3M | 10.80% | NEW | — | $193.56 | +77.9% |
| 5 | JOYY | JOYY INC | Communication Services | 379,837.0 | $24.6M | 8.24% | NEW | — | $64.76 | -13.5% |
| 6 | NFLX | NETFLIX INC | Communication Services | 189,900.0 | $17.8M | 5.96% | NEW | — | $93.76 | -4.8% |
| 7 | KLAC | KLA CORP | Technology | 13,300.0 | $16.2M | 5.41% | NEW | — | $1215.08 | +51.6% |
| 8 | DQ | DAQO NEW ENERGY CORP | Technology | 457,155.0 | $13.5M | 4.52% | NEW | — | $29.50 | -39.1% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 146,200.0 | $9.4M | 3.15% | NEW | — | $64.42 | +7.8% |
| 10 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,363,515.0 | $5.4M | 1.82% | NEW | — | $3.98 | -55.3% |
| 11 | CAMT | CAMTEK LTD | Technology | 36,700.0 | $3.9M | 1.31% | NEW | — | $106.34 | +51.0% |
| 12 | MLI | MUELLER INDS INC | Industrials | 33,212.0 | $3.8M | 1.28% | NEW | — | $114.80 | +16.4% |
| 13 | YALA | YALLA GROUP LTD | Technology | 109,934.0 | $763K | 0.26% | NEW | — | $6.94 | -12.5% |
| 14 | QFIN | QFIN HOLDINGS INC | Financial Services | 31,574.0 | $608K | 0.20% | NEW | — | $19.27 | -34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.3%
Communication Services
37.2%
Financial Services
3.4%
Healthcare
1.8%
Industrials
1.3%