Ariose Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Ariose Capital Management Ltd disclosed 7 stock positions valued at approximately $84.27M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, OKTA INC, and LUMENTUM HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $84.27M
Holdings by Sector
Ariose Capital Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 64.06% | 236,372 | +227,972 | +2713.95% | $53,982,637 |
| OKTA INC | OKTA | Technology | 14.50% | 58,441 | +58,441 | +100.00% | $12,220,598 |
| LUMENTUM HLDGS INC | LITE | Technology | 11.30% | 9,805 | +7,021 | +252.19% | $9,523,204 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 6.06% | 19,284 | +19,284 | +100.00% | $5,105,439 |
| AXT INC | AXTI | Technology | 1.38% | 15,025 | -670,499 | -97.81% | $1,163,085 |
| INTEL CORP | INTC | Technology | 1.36% | 9,500 | +1,958 | +25.96% | $1,142,185 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.34% | 5,800 | +5,800 | +100.00% | $1,129,782 |
Showing 7 of 7 holdings in the latest reporting period.