Filed: 1/29/2026ACC: 0001665925-26-000001
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $298.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$298.50M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$155.45M52.1%
CAP STK CL A$68.69M23.0%
ADS REPSTG COM A$24.60M8.2%
COM NEW$16.16M5.4%
SPNSRD ADS NEW$13.49M4.5%
ISHARES$9.42M3.2%
SPONSORED ADS$5.43M1.8%
Portfolio Concentration
Top 3$170.27M57.0%
4–10$119.15M39.9%
11–25$9.09M3.0%
Top 3 weight
57.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares218.89K
TypeSH
Market value$68.69M
23.01%
Sole
218.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares325.70K
TypeSH
Market value$60.74M
20.35%
Sole
325.70K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares924.58K
TypeSH
Market value$40.84M
13.68%
Sole
924.58K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares166.63K
TypeSH
Market value$32.25M
10.80%
Sole
166.63K
Shared
0.00
None
0.00
JOYY INC
SOLEShares379.84K
TypeSH
Market value$24.60M
8.24%
Sole
379.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares189.90K
TypeSH
Market value$17.81M
5.96%
Sole
189.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.30K
TypeSH
Market value$16.16M
5.41%
Sole
13.30K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares457.15K
TypeSH
Market value$13.49M
4.52%
Sole
457.15K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares146.20K
TypeSH
Market value$9.42M
3.16%
Sole
146.20K
Shared
0.00
None
0.00
NOVABRIDGE BIOSCIENCES
SOLEShares1.36M
TypeSH
Market value$5.43M
1.82%
Sole
1.36M
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares36.70K
TypeSH
Market value$3.90M
1.31%
Sole
36.70K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares33.21K
TypeSH
Market value$3.81M
1.28%
Sole
33.21K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares109.93K
TypeSH
Market value$762.9K
0.26%
Sole
109.93K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares31.57K
TypeSH
Market value$608.4K
0.20%
Sole
31.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 218.89K | SH | $68.69M 23.01% | 218.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 325.70K | SH | $60.74M 20.35% | 325.70K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 924.58K | SH | $40.84M 13.68% | 924.58K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 166.63K | SH | $32.25M 10.80% | 166.63K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 379.84K | SH | $24.60M 8.24% | 379.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 189.90K | SH | $17.81M 5.96% | 189.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.30K | SH | $16.16M 5.41% | 13.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 457.15K | SH | $13.49M 4.52% | 457.15K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 146.20K | SH | $9.42M 3.16% | 146.20K | 0.00 | 0.00 |
NOVABRIDGE BIOSCIENCESSOLE | SPONSORED ADS | 1.36M | SH | $5.43M 1.82% | 1.36M | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 36.70K | SH | $3.90M 1.31% | 36.70K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 33.21K | SH | $3.81M 1.28% | 33.21K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 109.93K | SH | $762.9K 0.26% | 109.93K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 31.57K | SH | $608.4K 0.20% | 31.57K | 0.00 | 0.00 |