Filed: 7/17/2025ACC: 0001085146-25-003915
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $158.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$158.21M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$51.66M32.7%
CL A$42.07M26.6%
CAP STK CL A$23.95M15.1%
SPONSORED ADS$9.94M6.3%
ISHARES$9.94M6.3%
SPNSRD ADS NEW$5.14M3.2%
ADS REPSTG COM A$3.96M2.5%
Portfolio Concentration
Top 3$81.20M51.3%
4–10$55.88M35.3%
11–25$21.13M13.4%
Top 3 weight
51.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares57K
TypeSH
Market value$42.07M
26.59%
Sole
57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135K
TypeSH
Market value$23.95M
15.14%
Sole
135K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.10K
TypeSH
Market value$15.18M
9.60%
Sole
96.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5K
TypeSH
Market value$13.07M
8.26%
Sole
5K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares302.94K
TypeSH
Market value$9.94M
6.28%
Sole
302.94K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares358.09K
TypeSH
Market value$9.71M
6.14%
Sole
358.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.50K
TypeSH
Market value$7.02M
4.44%
Sole
49.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.60K
TypeSH
Market value$5.84M
3.69%
Sole
12.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares66.80K
TypeSH
Market value$5.17M
3.27%
Sole
66.80K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares338.65K
TypeSH
Market value$5.14M
3.25%
Sole
338.65K
Shared
0.00
None
0.00
JOYY INC
SOLEShares77.84K
TypeSH
Market value$3.96M
2.50%
Sole
77.84K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares565.03K
TypeSH
Market value$3.81M
2.41%
Sole
565.03K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares9.80K
TypeSH
Market value$3.43M
2.17%
Sole
9.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.20K
TypeSH
Market value$3.21M
2.03%
Sole
43.20K
Shared
0.00
None
0.00
SPINNAKER ETF SERIES
SOLEShares64.66K
TypeSH
Market value$2.79M
1.76%
Sole
64.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares96.80K
TypeSH
Market value$2.17M
1.37%
Sole
96.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares45K
TypeSH
Market value$1.52M
0.96%
Sole
45K
Shared
0.00
None
0.00
I MAB
SOLEShares96.45K
TypeSH
Market value$233.4K
0.15%
Sole
96.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 57K | SH | $42.07M 26.59% | 57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135K | SH | $23.95M 15.14% | 135K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.10K | SH | $15.18M 9.60% | 96.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5K | SH | $13.07M 8.26% | 5K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 302.94K | SH | $9.94M 6.28% | 302.94K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 358.09K | SH | $9.71M 6.14% | 358.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.50K | SH | $7.02M 4.44% | 49.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.60K | SH | $5.84M 3.69% | 12.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 66.80K | SH | $5.17M 3.27% | 66.80K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 338.65K | SH | $5.14M 3.25% | 338.65K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 77.84K | SH | $3.96M 2.50% | 77.84K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 565.03K | SH | $3.81M 2.41% | 565.03K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 9.80K | SH | $3.43M 2.17% | 9.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 43.20K | SH | $3.21M 2.03% | 43.20K | 0.00 | 0.00 |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 64.66K | SH | $2.79M 1.76% | 64.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 96.80K | SH | $2.17M 1.37% | 96.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 45K | SH | $1.52M 0.96% | 45K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 96.45K | SH | $233.4K 0.15% | 96.45K | 0.00 | 0.00 |