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 | SNDK | SANDISK CORP | Technology | 22,800.0 | $51.8M | 22.14% | NEW | — | $2273.73 | -25.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,007.0 | $23.2M | 9.93% | NEW | — | $580.91 | -13.3% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,400.0 | $22.2M | 9.46% | NEW | — | $297.89 | -23.8% |
| 4 | SOXX | ISHARES TR | — | 26,127.0 | $16.7M | 7.15% | NEW | — | $640.76 | -19.2% |
| 5 | BWXT | BWX TECHNOLOGIES INC | Industrials | 71,580.0 | $13.9M | 5.95% | NEW | — | $194.65 | -21.7% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 14,200.0 | $10.3M | 4.38% | NEW | — | $723.00 | -37.2% |
| 7 | BIDU | BAIDU INC | Communication Services | 83,900.0 | $9.6M | 4.09% | NEW | — | $114.29 | -20.7% |
| 8 | STM | STMICROELECTRONICS N V | Technology | 100,835.0 | $7.6M | 3.23% | NEW | — | $74.89 | -32.2% |
| 9 | VECO | VEECO INSTRS INC DEL | Technology | 95,647.0 | $7.3M | 3.10% | NEW | — | $75.80 | -42.1% |
| 10 | POWI | POWER INTEGRATIONS INC | Technology | 66,578.0 | $5.6M | 2.38% | NEW | — | $83.76 | -40.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,400.0 | $5.4M | 2.33% | NEW | — | $477.57 | -10.4% |
| 12 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 280,582.0 | $5.0M | 2.15% | NEW | — | $17.92 | -37.8% |
| 13 | VIAV | VIAVI SOLUTIONS INC | Technology | 105,187.0 | $5.0M | 2.15% | NEW | — | $47.75 | -21.7% |
| 14 | SMTC | SEMTECH CORP | Technology | 28,991.0 | $4.7M | 2.00% | NEW | — | $161.85 | -1.7% |
| 15 | INTC | INTEL CORP | Technology | 7,542.0 | $1.1M | 0.45% | NEW | — | $139.63 | -28.2% |
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
86.7%
Industrials
6.4%
Communication Services
5.1%
Basic Materials
1.8%