Filed: 7/27/2026ACC: 0001665925-26-000007
📋 What this filing means
ARIOSE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $234.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$234.15M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$153.99M65.8%
ORD SHS$26.65M11.4%
ISHARES SEMICDTR$16.74M7.1%
SPNSRD ADS NEW$12.77M5.5%
SPON ADR REP A$9.59M4.1%
NY REGISTRY$7.55M3.2%
SPONSORED ADS$5.44M2.3%
Portfolio Concentration
Top 3$101.73M43.4%
4–10$93.02M39.7%
11–25$39.40M16.8%
Top 3 weight
43.4%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SANDISK CORP
SOLEShares22.80K
TypeSH
Market value$51.84M
22.14%
Sole
22.80K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares27.62K
TypeSH
Market value$26.65M
11.38%
Sole
27.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.01K
TypeSH
Market value$23.24M
9.93%
Sole
40.01K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares74.40K
TypeSH
Market value$22.16M
9.47%
Sole
74.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$16.74M
7.15%
Sole
26.13K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares71.58K
TypeSH
Market value$13.93M
5.95%
Sole
71.58K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares953.97K
TypeSH
Market value$12.77M
5.46%
Sole
953.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.20K
TypeSH
Market value$10.27M
4.38%
Sole
14.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares83.90K
TypeSH
Market value$9.59M
4.10%
Sole
83.90K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares100.83K
TypeSH
Market value$7.55M
3.23%
Sole
100.83K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares95.65K
TypeSH
Market value$7.25M
3.10%
Sole
95.65K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares66.58K
TypeSH
Market value$5.58M
2.38%
Sole
66.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares11.40K
TypeSH
Market value$5.44M
2.33%
Sole
11.40K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares280.58K
TypeSH
Market value$5.03M
2.15%
Sole
280.58K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares105.19K
TypeSH
Market value$5.02M
2.15%
Sole
105.19K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares28.99K
TypeSH
Market value$4.69M
2.00%
Sole
28.99K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares310.08K
TypeSH
Market value$3.92M
1.68%
Sole
310.08K
Shared
0.00
None
0.00
JOYY INC
SOLEShares21.34K
TypeSH
Market value$1.41M
0.60%
Sole
21.34K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.54K
TypeSH
Market value$1.05M
0.45%
Sole
7.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 22.80K | SH | $51.84M 22.14% | 22.80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 27.62K | SH | $26.65M 11.38% | 27.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.01K | SH | $23.24M 9.93% | 40.01K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 74.40K | SH | $22.16M 9.47% | 74.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.13K | SH | $16.74M 7.15% | 26.13K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 71.58K | SH | $13.93M 5.95% | 71.58K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 953.97K | SH | $12.77M 5.46% | 953.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.20K | SH | $10.27M 4.38% | 14.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 83.90K | SH | $9.59M 4.10% | 83.90K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 100.83K | SH | $7.55M 3.23% | 100.83K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 95.65K | SH | $7.25M 3.10% | 95.65K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 66.58K | SH | $5.58M 2.38% | 66.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.40K | SH | $5.44M 2.33% | 11.40K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 280.58K | SH | $5.03M 2.15% | 280.58K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 105.19K | SH | $5.02M 2.15% | 105.19K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 28.99K | SH | $4.69M 2.00% | 28.99K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 310.08K | SH | $3.92M 1.68% | 310.08K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 21.34K | SH | $1.41M 0.60% | 21.34K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.54K | SH | $1.05M 0.45% | 7.54K | 0.00 | 0.00 |