Fund HoldingsAriose Capital Management Ltd

Total Portfolio Value
$298.50M
Total Bought
$163.32M
Total Sold
$162.70M
Net Transaction
+$622.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)82,655218,887+136,23220,13168,68723.01%+48,556
TERADYNE INC(TER)0166,627+166,627032,25210.80%+32,252
UNITY SOFTWARE INC(U)471,600924,583+452,98318,88340,83913.68%+21,956
NETFLIX INC(NFLX)0189,900+189,900017,8055.96%+17,805
KLA CORP(KLAC)013,300+13,300016,1615.41%+16,161
NVIDIA CORPORATION(NVDA)260,500325,700+65,20048,60460,74320.35%+12,139
DAQO NEW ENERGY CORP(DQ)338,655457,155+118,5009,52613,4864.52%+3,960
CAMTEK LTD(CAMT)036,700+36,70003,9031.31%+3,903
ISHARES SILVER TR(SLV)134,900146,200+11,3005,7169,4183.16%+3,702
JOYY INC(JOYY)370,437379,837+9,40021,71124,5988.24%+2,887
MUELLER INDS INC(MLI)38,61233,212-5,4003,9043,8131.28%-91
QFIN HOLDINGS INC(QFIN)31,57431,57409096080.20%-300
TTM TECHNOLOGIES INC(TTMI)6,5000-6,5003740-374
OKLO INC(OKLO)8,3290-8,3299300-930
NOVABRIDGE BIOSCIENCES1,704,3931,363,515-340,8786,4435,4271.82%-1,016
INTEL CORP(INTC)31,9000-31,9001,0700-1,070
APPLOVIN CORP(APP)1,5000-1,5001,0780-1,078
ROBLOX CORP(RBLX)8,5000-8,5001,1770-1,177
HARMONY GOLD MINING CO LTD(HMY)65,1030-65,1031,1820-1,182
TEMPUS AI INC(TEM)15,0730-15,0731,2170-1,217
ZEPP HEALTH CORPORATION27,7170-27,7171,2690-1,269
UNITEDHEALTH GROUP INC(UNH)4,0000-4,0001,3810-1,381
NU HLDGS LTD(NU)113,2000-113,2001,8120-1,812
BLOOM ENERGY CORP24,8500-24,8502,1020-2,102
BITMINE IMMERSION TECNOLOGIE(BMNP)44,9270-44,9272,3330-2,333
WERIDE INC(WRD)259,5140-259,5142,5690-2,569
SITIME CORP(SITM)9,8710-9,8712,9740-2,974
YALLA GROUP LTD(YALA)582,234109,934-472,3004,3737630.26%-3,610
VOR BIOPHARMA INC(VOR)110,1730-110,1735,3680-5,368
ROBINHOOD MKTS INC(HOOD)39,7000-39,7005,6840-5,684
FINVOLUTION GROUP(FINV)780,9550-780,9555,7560-5,756
IQIYI INC(IQ)3,649,8470-3,649,8479,3440-9,344
AMAZON COM INC(AMZN)58,5120-58,51212,8470-12,847
PAYPAL HLDGS INC(PYPL)193,1000-193,10012,9490-12,949
SHOPIFY INC(SHOP)87,2000-87,20012,9570-12,957
LUMENTUM HLDGS INC(LITE)97,6090-97,60915,8820-15,882
ALIBABA GROUP HLDG LTD(BABA)99,1750-99,17517,7260-17,726
ISHARES BITCOIN TRUST ETF(IBIT)285,8250-285,82518,5790-18,579
COHERENT CORP(COHR)180,3050-180,30519,4220-19,422
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