Portfolio (Quarterly)
Guide ↗
Ariose Capital Management Ltd
· CIK 0001665925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI | AXT INC | Technology | 685,524.0 | $39.1M | 26.23% | NEW | — | $56.98 | -20.4% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 96,600.0 | $37.8M | 25.41% | NEW | — | $391.76 | +89.2% |
| 3 | GLW | CORNING INC | Technology | 126,729.0 | $17.2M | 11.57% | NEW | — | $135.97 | +15.8% |
| 4 | VICR | VICOR CORP | Technology | 72,788.0 | $11.7M | 7.87% | NEW | — | $161.00 | +42.4% |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 104,000.0 | $8.8M | 5.91% | NEW | — | $84.59 | +17.5% |
| 6 | NOK | NOKIA CORP | Technology | 598,086.0 | $4.8M | 3.23% | NEW | — | $8.04 | +28.8% |
| 7 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 310,076.0 | $3.8M | 2.57% | NEW | — | $12.34 | -16.9% |
| 8 | CCJ | CAMECO CORP | Energy | 34,460.0 | $3.7M | 2.51% | NEW | — | $108.61 | -20.2% |
| 9 | URA | GLOBAL X FDS | — | 76,900.0 | $3.7M | 2.50% | NEW | — | $48.43 | -19.8% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 2,784.0 | $2.0M | 1.31% | NEW | — | $702.76 | -0.4% |
| 11 | URNM | SPROTT FDS TR | — | 29,040.0 | $1.8M | 1.23% | NEW | — | $63.15 | -23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
93.0%
Basic Materials
2.7%
Energy
2.6%
Communication Services
1.7%