Fund Universe

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☆Ariose Capital Management Ltd

CIK 0001665925 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
234
Positions
19
Turnover
0.81
Top-10 wt
83%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP NEW — 22.1% +22.1% 51.8 22,800 +22,800 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 11.4% -14.0% 26.6 27,616 -68,984 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 9.9% +9.9% 23.2 40,007 +40,007 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 9.5% +9.5% 22.2 74,400 +74,400 0 —
☆SOXX funds › ISHARES TR NEW — 7.1% +7.1% 16.7 26,127 +26,127 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 6.0% +6.0% 13.9 71,580 +71,580 0 —
☆DQ funds › DAQO NEW ENERGY CORP ADD — 5.5% -1.1% 12.8 953,974 +496,819 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 4.4% +4.4% 10.3 14,200 +14,200 0 —
☆BIDU funds › BAIDU INC NEW — 4.1% +4.1% 9.6 83,900 +83,900 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 3.2% +3.2% 7.6 100,835 +100,835 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 3.1% +3.1% 7.3 95,647 +95,647 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 2.4% +2.4% 5.6 66,578 +66,578 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.3% +2.3% 5.4 11,400 +11,400 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 2.1% +2.1% 5.0 280,582 +280,582 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 2.1% +2.1% 5.0 105,187 +105,187 0 —
☆SMTC funds › SEMTECH CORP NEW — 2.0% +2.0% 4.7 28,991 +28,991 0 —
☆SGML funds › SIGMA LITHIUM CORPORATION HOLD — 1.7% -0.9% 3.9 310,076 +0 0 —
☆JOYY funds › JOYY INC TRIM — 0.6% -1.1% 1.4 21,338 -21,339 0 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 1.1 7,542 +7,542 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -1.2% 0.0 0 -29,040 0 —
☆AXTI funds › AXT INC EXIT — 0.0% -26.2% 0.0 0 -685,524 0 —
☆YALA funds › YALLA GROUP LTD EXIT — 0.0% -0.5% 0.0 0 -109,934 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -5.9% 0.0 0 -104,000 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -3.2% 0.0 0 -598,086 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -1.3% 0.0 0 -2,784 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -11.6% 0.0 0 -126,729 0 —
☆VICR funds › VICOR CORP EXIT — 0.0% -7.9% 0.0 0 -72,788 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -2.5% 0.0 0 -76,900 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.0% 0.0 0 -8,400 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -2.5% 0.0 0 -34,460 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 234 19 0.81 83% 0.101 0.000 — out
2026Q1 149 15 0.93 94% 0.164 0.000 — left
2025Q4 299 14 0.55 97% 0.142 0.083 — entered
2025Q3 298 35 0.72 69% 0.065 0.000 — out
2025Q2 158 18 0.72 87% 0.126 0.000 — out
2025Q1 91 12 0.00 97% 0.126 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status