Filed: 10/21/2025ACC: 0001665925-25-000005
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $298.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$298.18M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$138.29M46.4%
SPONSORED ADS$41.84M14.0%
ADS REPSTG COM A$21.71M7.3%
CAP STK CL A$20.13M6.8%
SHS BEN INT$18.58M6.2%
CL A SUB VTG SHS$12.96M4.3%
COM CL A$9.79M3.3%
Portfolio Concentration
Top 3$90.45M30.3%
4–10$116.40M39.0%
11–25$80.75M27.1%
Rest$10.59M3.6%
Top 3 weight
30.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares260.50K
TypeSH
Market value$48.60M
16.30%
Sole
260.50K
Shared
0.00
None
0.00
JOYY INC
SOLEShares370.44K
TypeSH
Market value$21.71M
7.28%
Sole
370.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.66K
TypeSH
Market value$20.13M
6.75%
Sole
82.66K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares180.31K
TypeSH
Market value$19.42M
6.51%
Sole
180.31K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares471.60K
TypeSH
Market value$18.88M
6.33%
Sole
471.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares285.82K
TypeSH
Market value$18.58M
6.23%
Sole
285.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99.17K
TypeSH
Market value$17.73M
5.94%
Sole
99.17K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares97.61K
TypeSH
Market value$15.88M
5.33%
Sole
97.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares87.20K
TypeSH
Market value$12.96M
4.35%
Sole
87.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares193.10K
TypeSH
Market value$12.95M
4.34%
Sole
193.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.51K
TypeSH
Market value$12.85M
4.31%
Sole
58.51K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares338.65K
TypeSH
Market value$9.53M
3.19%
Sole
338.65K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3.65M
TypeSH
Market value$9.34M
3.13%
Sole
3.65M
Shared
0.00
None
0.00
I MAB
SOLEShares1.70M
TypeSH
Market value$6.44M
2.16%
Sole
1.70M
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares780.96K
TypeSH
Market value$5.76M
1.93%
Sole
780.96K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares134.90K
TypeSH
Market value$5.72M
1.92%
Sole
134.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares39.70K
TypeSH
Market value$5.68M
1.91%
Sole
39.70K
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares110.17K
TypeSH
Market value$5.37M
1.80%
Sole
110.17K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares582.23K
TypeSH
Market value$4.37M
1.47%
Sole
582.23K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares38.61K
TypeSH
Market value$3.90M
1.31%
Sole
38.61K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares9.87K
TypeSH
Market value$2.97M
1.00%
Sole
9.87K
Shared
0.00
None
0.00
WERIDE INC
SOLEShares259.51K
TypeSH
Market value$2.57M
0.86%
Sole
259.51K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares44.93K
TypeSH
Market value$2.33M
0.78%
Sole
44.93K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares24.85K
TypeSH
Market value$2.10M
0.70%
Sole
24.85K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares113.20K
TypeSH
Market value$1.81M
0.61%
Sole
113.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 260.50K | SH | $48.60M 16.30% | 260.50K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 370.44K | SH | $21.71M 7.28% | 370.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.66K | SH | $20.13M 6.75% | 82.66K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 180.31K | SH | $19.42M 6.51% | 180.31K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 471.60K | SH | $18.88M 6.33% | 471.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 285.82K | SH | $18.58M 6.23% | 285.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99.17K | SH | $17.73M 5.94% | 99.17K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 97.61K | SH | $15.88M 5.33% | 97.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 87.20K | SH | $12.96M 4.35% | 87.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 193.10K | SH | $12.95M 4.34% | 193.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.51K | SH | $12.85M 4.31% | 58.51K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 338.65K | SH | $9.53M 3.19% | 338.65K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 3.65M | SH | $9.34M 3.13% | 3.65M | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 1.70M | SH | $6.44M 2.16% | 1.70M | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 780.96K | SH | $5.76M 1.93% | 780.96K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 134.90K | SH | $5.72M 1.92% | 134.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 39.70K | SH | $5.68M 1.91% | 39.70K | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 110.17K | SH | $5.37M 1.80% | 110.17K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 582.23K | SH | $4.37M 1.47% | 582.23K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 38.61K | SH | $3.90M 1.31% | 38.61K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 9.87K | SH | $2.97M 1.00% | 9.87K | 0.00 | 0.00 |
WERIDE INCSOLE | SPONSORED ADS | 259.51K | SH | $2.57M 0.86% | 259.51K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 44.93K | SH | $2.33M 0.78% | 44.93K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 24.85K | SH | $2.10M 0.70% | 24.85K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 113.20K | SH | $1.81M 0.61% | 113.20K | 0.00 | 0.00 |
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