Ariose Capital Management LTD Portfolio Holdings

Ariose Capital Management LTD

  • $154 Million
  • Q2 2025

Ariose Capital Management LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $42.1M, Alphabet Inc. with a value of $23.8M, Nvidia Corp with a value of $15.2M, Mercadolibre Inc with a value of $13.1M, and I Shares Silver Trust with a value of $9.94M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $85.7M to 154M.

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 $154 Million
Communication Services: $69.1 Million
Technology: $41.9 Million
Consumer Cyclical: $22.8 Million
ETFs: $9.94 Million
Industrials: $5.84 Million
Financial Services: $3.21 Million
Energy: $1.52 Million
Healthcare: $233,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$13.1 Million 8.46% of portfolio
5,000
Q2 2025 New
$23.4B
$9.71 Million 6.28% of portfolio
358,086
Q2 2025 Added 67.25%
$113B
$5.84 Million 3.78% of portfolio
12,600
Q2 2025 Reduced 52.81%
$66.3B
$5.17 Million 3.35% of portfolio
66,800
Q2 2025 New
$45.7B
$3.43 Million 2.22% of portfolio
9,800
Q2 2025 New
$78.6B
$3.21 Million 2.08% of portfolio
43,202
Q2 2025 New
$89.6B
$2.17 Million 1.4% of portfolio
96,800
Q2 2025 New
$46.7B
$1.52 Million 0.98% of portfolio
45,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $154 Million
  • Prior Value $85.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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