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ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
+39.51%
1 Year Est. Return
+287.58%
3 Year Est. Return
+646.37%
5 Year Est. Return
+978.47%
10 Year Est. Return
+48,390.52%
AUM
$298M
AUM Growth
+$140M
Cap. Flow
+$101M
Cap. Flow %
33.82%
Top 10 Hldgs %
69.37%
Holding
44
New
26
Increased
5
Reduced
3
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
3
COHR icon
Coherent
COHR
+$18M
4
U icon
Unity
U
+$17.5M
5
JOYY
JOYY Inc
JOYY
+$16.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$42.1M
2
MELI icon
Mercado Libre
MELI
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
4
LI icon
Li Auto
LI
+$9.71M
5
AMD icon
Advanced Micro Devices
AMD
+$7.02M

Sector Composition

1 Technology 46.25%
2 Communication Services 17.92%
3 Consumer Discretionary 10.25%
4 Financials 9.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$48.6M 16.3%
260,500
+164,400
+171% +$28.7M
JOYY
2
JOYY Inc
JOYY
$3.53B
$21.7M 7.28%
370,437
+292,600
+376% +$16.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$20.1M 6.75%
82,655
-52,345
-39% -$11M
COHR icon
4
Coherent
COHR
$54.6B
$19.4M 6.51%
+180,305
New +$18M
U icon
5
Unity
U
$12.6B
$18.9M 6.33%
+471,600
New +$17.5M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47B
$18.6M 6.23%
+285,825
New +$18.6M
BABA icon
7
Alibaba
BABA
$276B
$17.7M 5.94%
+99,175
New +$13M
LITE icon
8
Lumentum
LITE
$57.3B
$15.9M 5.33%
+97,609
New +$12.2M
SHOP icon
9
Shopify
SHOP
$160B
$13M 4.35%
+87,200
New +$11.8M
PYPL icon
10
PayPal
PYPL
$50B
$12.9M 4.34%
193,100
+149,898
+347% +$10.6M
AMZN icon
11
Amazon
AMZN
$2.66T
$12.8M 4.31%
+58,512
New +$13.2M
DQ
12
Daqo New Energy
DQ
$828M
$9.53M 3.19%
338,655
– –
IQ icon
13
iQIYI
IQ
$1.14B
$9.34M 3.13%
+3,649,847
New +$8.08M
NBP
14
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$6.44M 2.16%
1,704,393
+1,607,938
+1,667% +$5.46M
FINV
15
FinVolution Group
FINV
$1.12B
$5.76M 1.93%
+780,955
New +$6.85M
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$5.72M 1.92%
134,900
-168,037
-55% -$6.03M
HOOD icon
17
Robinhood
HOOD
$90.4B
$5.68M 1.91%
+39,700
New +$4.33M
VOR icon
18
Vor Biopharma
VOR
$971M
$5.37M 1.8%
+110,173
New +$4.43M
YALA
19
Yalla Group
YALA
$818M
$4.37M 1.47%
582,234
+17,200
+3% +$133K
MLI icon
20
Mueller Industries
MLI
$13B
$3.9M 1.31%
+77,224
New +$3.54M
SITM icon
21
SiTime
SITM
$16.6B
$2.97M 1%
+9,871
New +$2.29M
WRD
22
WeRide Inc
WRD
$1.96B
$2.57M 0.86%
+259,514
New +$2.46M
BMNR
23
BitMine Immersion Technologies
BMNR
$9.39B
$2.33M 0.78%
+44,927
New +$2.28M
BE icon
24
Bloom Energy
BE
$60.7B
$2.1M 0.7%
+24,850
New +$1.15M
NU icon
25
Nu Holdings
NU
$65.5B
$1.81M 0.61%
+113,200
New +$1.58M
1
2

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Ariose Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ariose Capital Management held 44 positions worth $298M, up 88% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ariose Capital Management deployed $101M of net new capital in Q3 2025, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was iShares Bitcoin Trust: 285,825 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11M trimmed.

  • Ariose Capital Management's largest Q3 2025 buy was iShares Bitcoin Trust: 285,825 shares worth $18.6M.
  • Ariose Capital Management added most to NVIDIA in Q3 2025, an estimated $28.7M increase.
  • Ariose Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $11M.
  • Ariose Capital Management fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $42.1M.
  • Ariose Capital Management's ten largest holdings make up 69% of its $298M portfolio in Q3 2025.
  • Ariose Capital Management opened 26 new positions and closed 9 in Q3 2025.
  • Ariose Capital Management's portfolio value rose 88% quarter-over-quarter to $298M.

Based on Ariose Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.