Ariose Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Ariose Capital Management Ltd disclosed 19 stock positions valued at approximately $234.15M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, SEAGATE TECHNOLOGY HLDNGS PL, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $234.15M
Holdings by Sector
Ariose Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 22.14% | 22,800 | +22,800 | +100.00% | $51,841,044 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 11.38% | 27,616 | -68,984 | -71.41% | $26,649,440 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 9.93% | 40,007 | +40,007 | +100.00% | $23,240,466 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 9.47% | 74,400 | +74,400 | +100.00% | $22,163,016 |
| ISHARES TR | SOXX | Other | 7.15% | 26,127 | +26,127 | +100.00% | $16,741,137 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 5.95% | 71,580 | +71,580 | +100.00% | $13,933,048 |
| DAQO NEW ENERGY CORP | DQ | Technology | 5.46% | 953,974 | +496,819 | +108.68% | $12,773,713 |
| APPLIED MATLS INC | AMAT | Technology | 4.38% | 14,200 | +14,200 | +100.00% | $10,266,600 |
| BAIDU INC | BIDU | Communication Services | 4.10% | 83,900 | +83,900 | +100.00% | $9,588,931 |
| STMICROELECTRONICS N V | STM | Technology | 3.23% | 100,835 | +100,835 | +100.00% | $7,551,533 |
| VEECO INSTRS INC DEL | VECO | Technology | 3.10% | 95,647 | +95,647 | +100.00% | $7,250,043 |
| POWER INTEGRATIONS INC | POWI | Technology | 2.38% | 66,578 | +66,578 | +100.00% | $5,576,573 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.33% | 11,400 | +11,400 | +100.00% | $5,444,298 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 2.15% | 280,582 | +280,582 | +100.00% | $5,028,029 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.15% | 105,187 | +105,187 | +100.00% | $5,022,679 |
| SEMTECH CORP | SMTC | Technology | 2.00% | 28,991 | +28,991 | +100.00% | $4,692,193 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 1.68% | 310,076 | - | - | $3,922,461 |
| JOYY INC | YY | Communication Services | 0.60% | 21,338 | -21,339 | -50.00% | $1,408,095 |
| INTEL CORP | INTC | Technology | 0.45% | 7,542 | +7,542 | +100.00% | $1,053,089 |
Showing 19 of 19 holdings in the latest reporting period.