ARIOSE CAPITAL MANAGEMENT LTD

PrivateCIK: 1665925
Location

CENTRAL, HONG KONG, K3

19
Positions
$234.15M
Total AUM (reported)
2.34M
Total Shares

Allocation by class

TOTAL AUM$234.15M19 positions
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 343.4%4–1039.7%11–2516.8%TOP 1083.2%0%100%
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

SOLE
COM
Shares22.80K
TypeSH
Market value$51.84M
22.14%
Sole
22.80K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares27.62K
TypeSH
Market value$26.65M
11.38%
Sole
27.62K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares40.01K
TypeSH
Market value$23.24M
9.93%
Sole
40.01K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares74.40K
TypeSH
Market value$22.16M
9.47%
Sole
74.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares26.13K
TypeSH
Market value$16.74M
7.15%
Sole
26.13K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares71.58K
TypeSH
Market value$13.93M
5.95%
Sole
71.58K
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

SOLE
SPNSRD ADS NEW
Shares953.97K
TypeSH
Market value$12.77M
5.46%
Sole
953.97K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares14.20K
TypeSH
Market value$10.27M
4.38%
Sole
14.20K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares83.90K
TypeSH
Market value$9.59M
4.10%
Sole
83.90K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares100.83K
TypeSH
Market value$7.55M
3.23%
Sole
100.83K
Shared
0.00
None
0.00

VEECO INSTRS INC DEL

SOLE
COM
Shares95.65K
TypeSH
Market value$7.25M
3.10%
Sole
95.65K
Shared
0.00
None
0.00

POWER INTEGRATIONS INC

SOLE
COM
Shares66.58K
TypeSH
Market value$5.58M
2.38%
Sole
66.58K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares11.40K
TypeSH
Market value$5.44M
2.33%
Sole
11.40K
Shared
0.00
None
0.00

NAVITAS SEMICONDUCTOR CORP

SOLE
COM
Shares280.58K
TypeSH
Market value$5.03M
2.15%
Sole
280.58K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares105.19K
TypeSH
Market value$5.02M
2.15%
Sole
105.19K
Shared
0.00
None
0.00

SEMTECH CORP

SOLE
COM
Shares28.99K
TypeSH
Market value$4.69M
2.00%
Sole
28.99K
Shared
0.00
None
0.00

SIGMA LITHIUM CORPORATION

SOLE
COM
Shares310.08K
TypeSH
Market value$3.92M
1.68%
Sole
310.08K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares21.34K
TypeSH
Market value$1.41M
0.60%
Sole
21.34K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares7.54K
TypeSH
Market value$1.05M
0.45%
Sole
7.54K
Shared
0.00
None
0.00