Fund Holdings

Ariose Capital Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)96,100260,500+164,40015,182,83948,604,09016.30%+33,421,251
COHERENT CORP(COHR)0180,305+180,305019,422,4556.51%+19,422,455
UNITY SOFTWARE INC(U)0471,600+471,600018,882,8646.33%+18,882,864
ISHARES BITCOIN TRUST ETF(IBIT)0285,825+285,825018,578,6256.23%+18,578,625
JOYY INC(JOYY)77,837370,437+292,6003,962,68221,711,3127.28%+17,748,630
ALIBABA GROUP HLDG LTD(BABA)099,175+99,175017,725,5485.94%+17,725,548
LUMENTUM HLDGS INC(LITE)097,609+97,609015,881,9605.33%+15,881,960
SHOPIFY INC(SHOP)087,200+87,200012,957,0484.35%+12,957,048
AMAZON COM INC(AMZN)058,512+58,512012,847,4814.31%+12,847,481
PAYPAL HLDGS INC(PYPL)43,202193,100+149,8983,210,77312,949,2864.34%+9,738,513
IQIYI INC(IQ)03,649,847+3,649,84709,343,6083.13%+9,343,608
I MAB96,4551,704,393+1,607,938233,4216,442,6062.16%+6,209,185
FINVOLUTION GROUP(FINV)0780,955+780,95505,755,6381.93%+5,755,638
ROBINHOOD MKTS INC(HOOD)039,700+39,70005,684,2461.91%+5,684,246
VOR BIOPHARMA INC(VOR)0110,173+110,17305,367,6291.80%+5,367,629
DAQO NEW ENERGY CORP(DQ)338,655338,65505,137,3979,526,3653.19%+4,388,968
MUELLER INDS INC(MLI)038,612+38,61203,904,0591.31%+3,904,059
SITIME CORP(SITM)09,871+9,87102,974,2311.00%+2,974,231
WERIDE INC(WRD)0259,514+259,51402,569,1890.86%+2,569,189
BITMINE IMMERSION TECNOLOGIE(BMNP)044,927+44,92702,333,0590.78%+2,333,059
BLOOM ENERGY CORP024,850+24,85002,101,5650.70%+2,101,565
NU HLDGS LTD(NU)0113,200+113,20001,812,3320.61%+1,812,332
UNITEDHEALTH GROUP INC(UNH)04,000+4,00001,381,2000.46%+1,381,200
ZEPP HEALTH CORPORATION027,717+27,71701,268,8840.43%+1,268,884
TEMPUS AI INC(TEM)015,073+15,07301,216,5420.41%+1,216,542
HARMONY GOLD MINING CO LTD(HMY)065,103+65,10301,181,6190.40%+1,181,619
ROBLOX CORP(RBLX)08,500+8,50001,177,4200.39%+1,177,420
APPLOVIN CORP(APP)01,500+1,50001,077,8100.36%+1,077,810
OKLO INC(OKLO)08,329+8,3290929,7660.31%+929,766
QFIN HOLDINGS INC(QFIN)031,574+31,5740908,7000.30%+908,700
YALLA GROUP LTD(YALA)565,034582,234+17,2003,808,3294,372,5771.47%+564,248
TTM TECHNOLOGIES INC(TTMI)06,500+6,5000374,4000.13%+374,400
INTEL CORP(INTC)96,80031,900-64,9002,168,3201,070,2450.36%-1,098,075
SCHLUMBERGER LTD(SLB)45,0000-45,0001,521,0000-1,521,000
SPINNAKER ETF SERIES64,6620-64,6622,790,1650-2,790,165
COINBASE GLOBAL INC(COIN)9,8000-9,8003,434,8020-3,434,802
ALPHABET INC(GOOG)135,00082,655-52,34523,947,65020,130,6256.75%-3,817,025
ISHARES SILVER TR(SLV)302,937134,900-168,0379,939,3635,715,7131.92%-4,223,650
MARVELL TECHNOLOGY INC(MRVL)66,8000-66,8005,170,3200-5,170,320
LOCKHEED MARTIN CORP(LMT)12,6000-12,6005,835,5640-5,835,564
ADVANCED MICRO DEVICES INC(AMD)49,5000-49,5007,024,0500-7,024,050
LI AUTO INC(LI)358,0860-358,0869,707,7110-9,707,711
MERCADOLIBRE INC(MELI)5,0000-5,00013,068,1510-13,068,151
META PLATFORMS INC(META)57,0000-57,00042,071,1310-42,071,131
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