Ariose Capital Management Ltd
CIK 1665925 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- META26.59%
- GOOGL15.14%
- NVDA9.60%
- MELI8.26%
- SLV6.28%
- LI6.14%
- AMD4.44%
- LMT3.69%
- MRVL3.27%
- DQ3.25%
Share classes counted separately86.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LMTWeight decreased · -9.39 pp13.08% → 3.69%Shares -14.10K (-52.81%)
- DQWeight decreased · -7.31 pp10.56% → 3.25%Shares -193.25K (-36.33%)
- GOOGLWeight increased · +3.04 pp12.10% → 15.14%Shares +63.60K (+89.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $42.07M | 26.59% | 57.00K shares | Prior unavailable +57.00K | New | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $23.95M | 15.14% | 135.00K shares | 12.10% → 15.14%+3.04 pp +63.60K (+89.08%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $15.18M | 9.60% | 96.10K shares | Prior unavailable +96.10K | New | ↗▾ |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $13.07M | 8.26% | 5.00K shares | Prior unavailable +5.00K | New | ↗▾ |
| 05 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $9.94M | 6.28% | 302.94K shares | Prior unavailable +302.94K | New | ↗▾ |
| 06 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $9.71M | 6.14% | 358.09K shares | 5.91% → 6.14%+0.23 pp +143.99K (+67.25%) | Added | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $7.02M | 4.44% | 49.50K shares | Prior unavailable +49.50K | New | ↗▾ |
| 08 | LMTLOCKHEED MARTIN CORP View history and evidence | $5.84M | 3.69% | 12.60K shares | 13.08% → 3.69%-9.39 pp -14.10K (-52.81%) | Reduced | ↗▾ |
| 09 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $5.17M | 3.27% | 66.80K shares | Prior unavailable +66.80K | New | ↗▾ |
| 10 | DQDAQO NEW ENERGY CORP-ADRSPNSRD ADS NEW View history and evidence | $5.14M | 3.25% | 338.65K shares | 10.56% → 3.25%-7.31 pp -193.25K (-36.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -274,600 | -$17.46M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -51,800 | -$14.93M | SEC filing ↗ | SEC filing ↗ |
| NTES NETEASE INC-ADR | Non-derivative | -103,300 | -$10.63M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665925 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158213668
}Take these holdings further.
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