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ACM

Ariose Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 640.82%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+95,825.47%
AUM
$299M
AUM Growth
+$322K
Cap. Flow
-$20.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
96.96%
Holding
39
New
4
Increased
6
Reduced
3
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.9M
2
TER icon
Teradyne
TER
+$28.6M
3
NFLX icon
Netflix
NFLX
+$20.5M
4
U icon
Unity
U
+$18.5M
5
KLAC icon
KLA
KLAC
+$15.6M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$19.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
3
BABA icon
Alibaba
BABA
+$17.7M
4
LITE icon
Lumentum
LITE
+$15.9M
5
SHOP icon
Shopify
SHOP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Communication Services 37.22%
3 Healthcare 1.82%
4 Industrials 1.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$69.3B
– –
-97,609
Closed -$15.9M
NU icon
27
Nu Holdings
NU
$66.9B
– –
-113,200
Closed -$1.81M
PYPL icon
28
PayPal
PYPL
$50.5B
– –
-193,100
Closed -$12.9M
RBLX icon
29
Roblox
RBLX
$27B
– –
-8,500
Closed -$1.18M
SHOP icon
30
Shopify
SHOP
$195B
– –
-87,200
Closed -$13M
SITM icon
31
SiTime
SITM
$21.8B
– –
-9,871
Closed -$2.97M
TTMI icon
32
TTM Technologies
TTMI
$14.5B
– –
-6,500
Closed -$374K
UNH icon
33
UnitedHealth
UNH
$370B
– –
-4,000
Closed -$1.38M
VOR icon
34
Vor Biopharma
VOR
$1.28B
– –
-110,173
Closed -$5.37M
ZEPP
35
Zepp Health
ZEPP
$69.7M
– –
-27,717
Closed -$1.27M
OKLO
36
Oklo
OKLO
$8.42B
– –
-8,329
Closed -$930K
TEM
37
Tempus AI
TEM
$9.39B
– –
-15,073
Closed -$1.22M
WRD
38
WeRide Inc
WRD
$2.07B
– –
-259,514
Closed -$2.57M
BMNR
39
BitMine Immersion Technologies
BMNR
$11.4B
– –
-44,927
Closed -$2.33M
1
2

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Ariose Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ariose Capital Management held 39 positions worth $299M, up 0.11% from $298M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ariose Capital Management withdrew a net $20.4M in Q4 2025, closing 25 positions and reducing 3 holdings. Its most notable exit was Coherent, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ariose Capital Management opened a new position in Teradyne worth $32.3M.

  • Ariose Capital Management's largest Q4 2025 buy was Teradyne: 166,627 shares worth $32.3M.
  • Ariose Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $38.9M increase.
  • Ariose Capital Management's biggest Q4 2025 reduction was Yalla Group, cutting an estimated $3.38M.
  • Ariose Capital Management fully exited Coherent in Q4 2025, selling an estimated $19.4M.
  • Ariose Capital Management's ten largest holdings make up 97% of its $299M portfolio in Q4 2025.
  • Ariose Capital Management opened 4 new positions and closed 25 in Q4 2025.
  • Ariose Capital Management's portfolio value rose 0.11% quarter-over-quarter to $299M.

Based on Ariose Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.