AC
| |
Ariose Capital Management Ltd13F | |
| Ariose Capital Management Ltd | |
| Last update 2025-07-17 | 18 Stocks (12 new) |
| Value $158.00 Mil | Turnover 79 % |
Ariose Capital Management Ltd Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 57,000 | 42,071.1 | New Holding | 26.590 | +26.59% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 135,000 | 23,947.7 | +89.08% | 15.140 | +7.13% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
NVDA | NVIDIA Corp | 96,100 | 15,182.8 | New Holding | 9.600 | +9.60% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MELI | MercadoLibre Inc | 5,000 | 13,068.1 | New Holding | 8.260 | +8.26% | 0.010 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
SLV | iShares Silver Trust | 302,937 | 9,939.4 | New Holding | 6.280 | +6.28% | 0.060 | +16.13% | +34.79% | 18,404.6 | ||
LI | Li Auto Inc | 358,086 | 9,707.7 | +67.25% | 6.140 | +2.47% | 0.040 | +26.02% | +23.34% | 29,983.0 | Vehicles & Parts | |
AMD | Advanced Micro Devices Inc | 49,500 | 7,024.1 | New Holding | 4.440 | +4.44% | 0.000 | +71.61% | +34.22% | 262,862.0 | Semiconductors | |
LMT | Lockheed Martin Corp | 12,600 | 5,835.6 | -52.81% | 3.690 | -6.91% | 0.010 | -9.29% | -12.22% | 98,183.7 | Aerospace & Defense | |
MRVL | Marvell Technology Inc | 66,800 | 5,170.3 | New Holding | 3.270 | +3.27% | 0.010 | +29.25% | -32.80% | 63,837.3 | Semiconductors | |
DQ | Daqo New Energy Corp | 338,655 | 5,137.4 | -36.33% | 3.250 | -3.84% | 0.510 | +69.37% | +28.86% | 1,679.8 | Semiconductors |
Ariose Capital Management Ltd's Historical Top Holdings Breakdowns
Ariose Capital Management Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-06-30 | New Buy New Buy | +26.59% | 484.66 ($617.26) 738.09 | $714.80 | 15.80% | New holding | 57,000 | 57,000 | |
TCOM | Trip.com Group Ltd | 2025-06-30 | Sold Out Sold Out | -19.14% | 52.21 ($60.15) 67.1 | $64.54 | 7.30% | Sold Out | 0 | -274,600 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Sold Out Sold Out | -16.36% | 273.71 ($302.58) 316.29 | $310.27 | 2.54% | Sold Out | 0 | -51,800 | |
NTES | NetEase Inc | 2025-06-30 | Sold Out Sold Out | -11.66% | 91.37 ($114.79) 134.58 | $136.30 | 18.74% | Sold Out | 0 | -103,300 | |
NVDA | NVIDIA Corp | 2025-06-30 | New Buy New Buy | +9.60% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | New holding | 96,100 | 96,100 | |
MELI | MercadoLibre Inc | 2025-06-30 | New Buy New Buy | +8.26% | 1794.73 ($2329.26) 2613.63 | $2,391.05 | 2.65% | New holding | 5,000 | 5,000 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +7.13% | 144.7 ($163.55) 178.6 | $192.17 | 17.50% | Add 89.08% | 135,000 | 63,600 | |
LMT | Lockheed Martin Corp | 2025-06-30 | Reduce Reduce | -6.91% | 430.82 ($467.75) 486.45 | $420.55 | -10.09% | Reduce -52.81% | 12,600 | -14,100 | |
SLV | iShares Silver Trust | 2025-06-30 | New Buy New Buy | +6.28% | 27.08 ($30.59) 33.74 | $35.49 | 16.02% | New holding | 302,937 | 302,937 | |
AMD | Advanced Micro Devices Inc | 2025-06-30 | New Buy New Buy | +4.44% | 78.21 ($108.77) 143.81 | $162.12 | 49.05% | New holding | 49,500 | 49,500 |
Ariose Capital Management Ltd Total Holding History ($B)
Ariose Capital Management Ltd's Asset Allocation
Ariose Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Ariose Capital Management Ltd's Hypothetical Growth since 2025-06-30
Ariose Capital Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ariose Capital Management Ltd's Holdings Heat Map
Size field:
Ariose Capital Management Ltd's Holdings Bubble Chart
Ariose Capital Management Ltd News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers