Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$148.91M
Total Bought
$134.55M
Total Sold
$280.30M
Net Transaction
-$145.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AXT INC(AXTI)0685,524+685,524039,06126.23%+39,061
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
096,600+96,600037,84425.41%+37,844
CORNING INC(GLW)0126,729+126,729017,23111.57%+17,231
VICOR CORP(VICR)072,788+72,788011,7197.87%+11,719
APPLIED OPTOELECTRONICS INC(AAOI)0104,000+104,00008,7975.91%+8,797
NOKIA CORP(NOK)0598,086+598,08604,8093.23%+4,809
SIGMA LITHIUM CORPORATION(SGML)0310,076+310,07603,8262.57%+3,826
CAMECO CORP(CCJ)034,460+34,46003,7432.51%+3,743
GLOBAL X FDS
GLOBAL X URANIUM
076,900+76,90003,7242.50%+3,724
LUMENTUM HLDGS INC(LITE)02,784+2,78401,9561.31%+1,956
SPROTT FDS TR
URANI MINER ETF
029,040+29,04001,8341.23%+1,834
YALLA GROUP LTD(YALA)109,934109,93407636850.46%-78
QFIN HOLDINGS INC(QFIN)31,5740-31,5746080-608
DAQO NEW ENERGY CORP(DQ)457,155457,155013,4869,7246.53%-3,762
MUELLER INDS INC(MLI)33,2120-33,2123,8130-3,813
CAMTEK LTD(CAMT)36,7000-36,7003,9030-3,903
NOVABRIDGE BIOSCIENCES1,363,5150-1,363,5155,4270-5,427
ISHARES SILVER TR(SLV)146,2000-146,2009,4180-9,418
KLA CORP(KLAC)13,3000-13,30016,1610-16,161
NETFLIX INC(NFLX)189,9000-189,90017,8050-17,805
JOYY INC(JOYY)379,83742,677-337,16024,5982,4921.67%-22,106
TERADYNE INC(TER)166,6270-166,62732,2520-32,252
UNITY SOFTWARE INC(U)924,5830-924,58340,8390-40,839
NVIDIA CORPORATION(NVDA)325,7008,400-317,30060,7431,4650.98%-59,278
ALPHABET INC(GOOG)218,8870-218,88768,6870-68,687
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