Ariose Capital Management Ltd
•CIK: 1665925•Filing: Q4 2025
**Ariose Capital Management Ltd** manages $299M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by top holdings in GOOGL ($68.7M) and NVDA ($60.7M). Further notable allocations include U ($40.8M) and TER ($32.3M), suggesting a focus on large-cap technology leaders and strategic thematic plays. This structure indicates a conviction-driven, high-conviction investment mandate.
Total AUM
$298.5M
QoQ Performance
+0.1%
Positions
14
Top 10 Concentration
97.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
U
TER
JOYY
NFLX
KLAC
GOOGL23.0%
NVDA20.3%
U13.7%
TER10.8%
JOYY8.2%
NFLX6.0%
KLAC5.4%
DQ4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.7%
Technology43.4%
Communication6.0%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW4 new positions
↑6 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023