Filed: 4/28/2026ACC: 0001665925-26-000006
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $148.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$148.91M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$87.80M59.0%
ORD SHS$37.84M25.4%
SPNSRD ADS NEW$9.72M6.5%
SPONSORED ADR$4.81M3.2%
GLOBAL X URANIUM$3.72M2.5%
ADS REPSTG COM A$2.49M1.7%
URANIUM MINERS E$1.83M1.2%
Portfolio Concentration
Top 3$94.14M63.2%
4–10$46.34M31.1%
11–25$8.43M5.7%
Top 3 weight
63.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AXT INC
SOLEShares685.52K
TypeSH
Market value$39.06M
26.23%
Sole
685.52K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares96.60K
TypeSH
Market value$37.84M
25.41%
Sole
96.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares126.73K
TypeSH
Market value$17.23M
11.57%
Sole
126.73K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares72.79K
TypeSH
Market value$11.72M
7.87%
Sole
72.79K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares457.15K
TypeSH
Market value$9.72M
6.53%
Sole
457.15K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares104K
TypeSH
Market value$8.80M
5.91%
Sole
104K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares598.09K
TypeSH
Market value$4.81M
3.23%
Sole
598.09K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares310.08K
TypeSH
Market value$3.83M
2.57%
Sole
310.08K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares34.46K
TypeSH
Market value$3.74M
2.51%
Sole
34.46K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.90K
TypeSH
Market value$3.72M
2.50%
Sole
76.90K
Shared
0.00
None
0.00
JOYY INC
SOLEShares42.68K
TypeSH
Market value$2.49M
1.67%
Sole
42.68K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2.78K
TypeSH
Market value$1.96M
1.31%
Sole
2.78K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares29.04K
TypeSH
Market value$1.83M
1.23%
Sole
29.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$1.46M
0.98%
Sole
8.40K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares109.93K
TypeSH
Market value$684.9K
0.46%
Sole
109.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXT INCSOLE | COM | 685.52K | SH | $39.06M 26.23% | 685.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 96.60K | SH | $37.84M 25.41% | 96.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 126.73K | SH | $17.23M 11.57% | 126.73K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 72.79K | SH | $11.72M 7.87% | 72.79K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 457.15K | SH | $9.72M 6.53% | 457.15K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 104K | SH | $8.80M 5.91% | 104K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 598.09K | SH | $4.81M 3.23% | 598.09K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 310.08K | SH | $3.83M 2.57% | 310.08K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 34.46K | SH | $3.74M 2.51% | 34.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 76.90K | SH | $3.72M 2.50% | 76.90K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 42.68K | SH | $2.49M 1.67% | 42.68K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.78K | SH | $1.96M 1.31% | 2.78K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 29.04K | SH | $1.83M 1.23% | 29.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $1.46M 0.98% | 8.40K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 109.93K | SH | $684.9K 0.46% | 109.93K | 0.00 | 0.00 |