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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
+75,367.35%
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 Miscellaneous 3.16%
4 Healthcare 1.82%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$68.7M 23.01%
218,887
+136,232
+165% +$38.9M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$60.7M 20.35%
325,700
+65,200
+25% +$12.1M
U icon
3
Unity
U
$19.1B
$40.8M 13.68%
924,583
+452,983
+96% +$18.5M
TER icon
4
Teradyne
TER
$55.5B
$32.3M 10.8%
+166,627
New +$28.6M
JOYY
5
JOYY Inc
JOYY
$3.65B
$24.6M 8.24%
379,837
+9,400
+3% +$574K
NFLX icon
6
Netflix
NFLX
$340B
$17.8M 5.96%
+189,900
New +$20.5M
KLAC icon
7
KLA
KLAC
$229B
$16.2M 5.41%
+133,000
New +$15.6M
DQ
8
Daqo New Energy
DQ
$926M
$13.5M 4.52%
457,155
+118,500
+35% +$3.62M
SLV icon
9
iShares Silver Trust
SLV
$32.3B
$9.42M 3.16%
146,200
+11,300
+8% +$566K
NBP
10
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$5.43M 1.82%
1,363,515
-340,878
-20% -$1.51M
CAMT icon
11
Camtek
CAMT
$6.33B
$3.9M 1.31%
+36,700
New +$4.12M
MLI icon
12
Mueller Industries
MLI
$13.9B
$3.81M 1.28%
66,424
-10,800
-14% -$581K
YALA
13
Yalla Group
YALA
$837M
$763K 0.26%
109,934
-472,300
-81% -$3.38M
QFIN icon
14
Qfin Holdings
QFIN
$1.07B
$608K 0.2%
31,574
– –
AMZN icon
15
Amazon
AMZN
$2.87T
– –
-58,512
Closed -$12.8M
APP icon
16
Applovin
APP
$106B
– –
-1,500
Closed -$1.08M
BABA icon
17
Alibaba
BABA
$296B
– –
-99,175
Closed -$17.7M
BE icon
18
Bloom Energy
BE
$62.1B
– –
-24,850
Closed -$2.1M
COHR icon
19
Coherent
COHR
$54.7B
– –
-180,305
Closed -$19.4M
FINV
20
FinVolution Group
FINV
$803M
– –
-780,955
Closed -$5.76M
HMY icon
21
Harmony Gold Mining
HMY
$12.6B
– –
-65,103
Closed -$1.18M
HOOD icon
22
Robinhood
HOOD
$93.7B
– –
-39,700
Closed -$5.68M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.6B
– –
-285,825
Closed -$18.6M
INTC icon
24
Intel
INTC
$473B
– –
-31,900
Closed -$1.07M
IQ icon
25
iQIYI
IQ
$888M
– –
-3,649,847
Closed -$9.34M
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 Miscellaneous.

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.