Ariose Capital Management LTD Portfolio Holdings

Ariose Capital Management LTD

  • $85.7 Million
  • Q1 2025

Ariose Capital Management LTD has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.7 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $17.5M, Spdr Gold Trust with a value of $14.9M, Lockheed Martin Corp with a value of $11.9M, Alphabet Inc. with a value of $11M, and Net Ease, Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $116M to 85.7M.

Ariose Capital Management LTD is based out at Central, Hong Kong, K3

Below you can find more details about Ariose Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $85.7 Million
Consumer Cyclical: $25.6 Million
Communication Services: $21.7 Million
ETFs: $14.9 Million
Industrials: $11.9 Million
Technology: $9.63 Million
Energy: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$17.5 Million 20.38% of portfolio
274,600
Q1 2025 New
$103B
$14.9 Million 17.42% of portfolio
51,800
Q1 2025 New
$122B
$11.9 Million 13.92% of portfolio
26,700
Q1 2025 New
$957B
$11 Million 12.89% of portfolio
71,400
Q1 2025 New
$80.6B
$10.6 Million 12.41% of portfolio
103,300
Q1 2025 New
$1.11B
$9.63 Million 11.24% of portfolio
531,909
Q1 2025 Reduced 64.67%
$27.9B
$5.4 Million 6.3% of portfolio
214,100
Q1 2025 New
$149B
$1.89 Million 2.21% of portfolio
16,000
Q1 2025 New
$50.7B
$1.88 Million 2.19% of portfolio
45,000
Q2 2024 New
$20.1B
$880,000 1.03% of portfolio
12,505
Q1 2025 New
China Yuchai Intl LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Spinnaker ETF Series
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $85.7 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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