Ariose Capital Management Ltd Top Holdings and 13F Report (2025) About Ariose Capital Management LtdInvestment ActivityAriose Capital Management Ltd has $91.22 million in total holdings as of March 31, 2025.Ariose Capital Management Ltd owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 87.38% of the portfolio was purchased this quarter.About 117.79% of the portfolio was sold this quarter.This quarter, Ariose Capital Management Ltd has purchased 13 new stocks and bought additional shares in 0 stocks.Ariose Capital Management Ltd sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings Trip.com Group $17,459,068SPDR Gold Shares $14,925,652Lockheed Martin $11,927,156Alphabet $11,041,296NetEase $10,631,636 Largest New Holdings this Quarter 89677Q107 - Trip.com Group $17,459,068 Holding78463V107 - SPDR Gold Shares $14,925,652 Holding539830109 - Lockheed Martin $11,927,156 Holding02079K305 - Alphabet $11,041,296 Holding64110W102 - NetEase $10,631,636 Holding Largest Purchases this Quarter Trip.com Group 274,600 shares (about $17.46M)SPDR Gold Shares 51,800 shares (about $14.93M)Lockheed Martin 26,700 shares (about $11.93M)Alphabet 71,400 shares (about $11.04M)NetEase 103,300 shares (about $10.63M) Largest Sales this Quarter Daqo New Energy 973,800 shares (about $17.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAriose Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCOMTrip.com Group$17,459,068$17,459,068 ▲New Holding274,60019.1%Consumer DiscretionaryGLDSPDR Gold Shares$14,925,652$14,925,652 ▲New Holding51,80016.4%FinanceLMTLockheed Martin$11,927,156$11,927,156 ▲New Holding26,70013.1%AerospaceGOOGLAlphabet$11,041,296$11,041,296 ▲New Holding71,40012.1%Computer and TechnologyNTESNetEase$10,631,636$10,631,636 ▲New Holding103,30011.7%Computer and TechnologyDQDaqo New Energy$9,632,873$17,635,520 ▼-64.7%531,90910.6%Basic MaterialsLILi Auto$5,395,320$5,395,320 ▲New Holding214,1005.9%Auto/Tires/TrucksCYDChina Yuchai International$3,382,505$3,382,505 ▲New Holding199,0883.7%Auto/Tires/TrucksSPINNAKER ETF SERIES$2,168,117$2,168,117 ▲New Holding64,6622.4%SELECT STOXX EURPDDPDD$1,893,600$1,893,600 ▲New Holding16,0002.1%Retail/WholesaleSLBSchlumberger$1,881,0000.0%45,0002.1%EnergyTPRTapestry$880,477$880,477 ▲New Holding12,5051.0%Retail/WholesaleNFLXNetflix$0$27,630,921 ▼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$27,512,811 ▼-100.0%00.0%Auto/Tires/TrucksAVGOBroadcom$0$12,449,808 ▼-100.0%00.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$0$5,954,941 ▼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$0$4,689,620 ▼-100.0%00.0%SHS BEN INTMARMarriott International$0$3,572,385 ▼-100.0%00.0%Consumer DiscretionaryUUnity Software$0$2,298,681 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$2,021,235 ▼-100.0%00.0%Computer and TechnologyRKLBRocket Lab USA$0$1,871,408 ▼-100.0%00.0%AerospaceNVDANVIDIA$0$940,030 ▼-100.0%00.0%Computer and TechnologyURAGlobal X Uranium ETF$0$865,262 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
