13F-HR filed by Ariose Capital Management Ltd
Ariose Capital Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 35 holding rows worth $298,180,697.
- Accession
- 0001665925-25-000005
- Filer
- CIK 1665925
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $298,180,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,180,697 with VALUE read as dollars as filed, 13F file number 028-17188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 260,500 | $48,604,090 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 370,437 | $21,711,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,655 | $20,130,625 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 180,305 | $19,422,455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 471,600 | $18,882,864 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 285,825 | $18,578,625 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,175 | $17,725,548 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,609 | $15,881,960 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,200 | $12,957,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,100 | $12,949,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,512 | $12,847,481 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 338,655 | $9,526,365 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,649,847 | $9,343,608 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,704,393 | $6,442,606 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 780,955 | $5,755,638 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 134,900 | $5,715,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,700 | $5,684,246 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 110,173 | $5,367,629 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 582,234 | $4,372,577 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,612 | $3,904,059 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,871 | $2,974,231 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 259,514 | $2,569,189 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 44,927 | $2,333,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,850 | $2,101,565 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 113,200 | $1,812,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,381,200 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 27,717 | $1,268,884 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,073 | $1,216,542 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,103 | $1,181,619 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,500 | $1,177,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $1,077,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,900 | $1,070,245 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,329 | $929,766 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,574 | $908,700 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,500 | $374,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665925-25-000005 | this filing | 2025-10-21 | acceptance time not in the bulk data set |