Portfolio (Quarterly)
Guide ↗
Ariose Capital Management Ltd
· CIK 0001665925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 218,887 | $68.7M | 23.01% | SOLD |
| 2 | U | UNITY SOFTWARE INC | Technology | 924,583 | $40.8M | 13.68% | SOLD |
| 3 | TER | TERADYNE INC | Technology | 166,627 | $32.3M | 10.80% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 189,900 | $17.8M | 5.96% | SOLD |
| 5 | KLAC | KLA CORP | Technology | 13,300 | $16.2M | 5.41% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 146,200 | $9.4M | 3.15% | SOLD |
| 7 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,363,515 | $5.4M | 1.82% | SOLD |
| 8 | CAMT | CAMTEK LTD | Technology | 36,700 | $3.9M | 1.31% | SOLD |
| 9 | MLI | MUELLER INDS INC | Industrials | 33,212 | $3.8M | 1.28% | SOLD |
| 10 | QFIN | QFIN HOLDINGS INC | Financial Services | 31,574 | $608K | 0.20% | SOLD |
Sector Allocation
Technology
93.0%
Basic Materials
2.7%
Energy
2.6%
Communication Services
1.7%