Ariose Capital Management Ltd reported 7 positions worth $84.27M for the quarter ended Sep 30, 2026, down 61.2% on the prior quarter. It opened 6 new positions, added to 1, trimmed 0 and exited 17. Its largest holding is Nvidia Corp at 64.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +236.4K | – | $53.98M | 64.06% |
| OKTA Okta, Inc. | +58.4K | – | $12.22M | 14.5% |
| LITE Lumentum Holdings Inc. | +9,805 | – | $9.52M | 11.3% |
| CRWD CrowdStrike Holdings, Inc. | +19.3K | – | $5.11M | 6.06% |
| AXTI Axt Inc | +15.0K | – | $1.16M | 1.38% |
| CRDO Credo Technology Group Holding Ltd | +5,800 | – | $1.13M | 1.34% |
| INTC Intel Corp | +1,958 | +26.0% | $235.41K | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -22.8K | -100.0% | $51.84M | Exited |
| STX Seagate Technology Holdings plc | -27.6K | -100.0% | $26.65M | Exited |
| AMD Advanced Micro Devices Inc | -40.0K | -100.0% | $23.24M | Exited |
| MRVL Marvell Technology, Inc. | -74.4K | -100.0% | $22.16M | Exited |
| BWXT BWX Technologies, Inc. | -71.6K | -100.0% | $13.93M | Exited |
| DQ Daqo New Energy Corp. | -954.0K | -100.0% | $12.77M | Exited |
| AMAT Applied Materials Inc | -14.2K | -100.0% | $10.27M | Exited |
| BIDU Baidu, Inc. | -83.9K | -100.0% | $9.59M | Exited |
| STM STMicroelectronics N.V. | -100.8K | -100.0% | $7.55M | Exited |
| VECO Veeco Instruments Inc | -95.6K | -100.0% | $7.25M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +236.4K | $53.98M | 64.06% |
| OKTA Okta, Inc. | +58.4K | $12.22M | 14.5% |
| LITE Lumentum Holdings Inc. | +9,805 | $9.52M | 11.3% |
| CRWD CrowdStrike Holdings, Inc. | +19.3K | $5.11M | 6.06% |
| AXTI Axt Inc | +15.0K | $1.16M | 1.38% |
| CRDO Credo Technology Group Holding Ltd | +5,800 | $1.13M | 1.34% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -22.8K | $51.84M | 23.85% |
| STX Seagate Technology Holdings plc | -27.6K | $26.65M | 12.26% |
| AMD Advanced Micro Devices Inc | -40.0K | $23.24M | 10.69% |
| MRVL Marvell Technology, Inc. | -74.4K | $22.16M | 10.19% |
| BWXT BWX Technologies, Inc. | -71.6K | $13.93M | 6.41% |
| DQ Daqo New Energy Corp. | -954.0K | $12.77M | 5.88% |
| AMAT Applied Materials Inc | -14.2K | $10.27M | 4.72% |
| BIDU Baidu, Inc. | -83.9K | $9.59M | 4.41% |
| STM STMicroelectronics N.V. | -100.8K | $7.55M | 3.47% |
| VECO Veeco Instruments Inc | -95.6K | $7.25M | 3.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 236.4K | $53.98M | 64.06% | +236.4K | – | New | 0% |
| 2 | OKTA Okta, Inc. | Technology | 58.4K | $12.22M | 14.5% | +58.4K | – | New | 0.03% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 9,805 | $9.52M | 11.3% | +9,805 | – | New | 0.01% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.3K | $5.11M | 6.06% | +19.3K | – | New | 0% |
| 5 | AXTI Axt Inc | Technology | 15.0K | $1.16M | 1.38% | +15.0K | – | New | 0.02% |
| 6 | INTC Intel Corp | Technology | 9,500 | $1.14M | 1.36% | +1,958 | +26.0% | Added | 0% |
| 7 | CRDO Credo Technology Group Holding Ltd | Technology | 5,800 | $1.13M | 1.34% | +5,800 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ariose Capital Management.
As of its Q3 2026 13F filing, Ariose Capital Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 64.1%, Okta, Inc. (OKTA) at 14.5%, Lumentum Holdings Inc. (LITE) at 11.3%, CrowdStrike Holdings, Inc. (CRWD) at 6.1%, Axt Inc (AXTI) at 1.4% of the reported portfolio.
Ariose Capital Management Ltd reported a 13F portfolio worth $84.27M across 7 positions for Q3 2026. That is down 61.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($53.98M), Okta, Inc. ($12.22M), Lumentum Holdings Inc. ($9.52M). It opened 6 new positions.
Its largest sales by value were Sandisk Corp ($51.84M), Seagate Technology Holdings plc ($26.65M), Advanced Micro Devices Inc ($23.24M). It exited 17 positions entirely.
From the Form 13F-HR reports Ariose Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.