2026 Q1 Portfolio Activity
In 2026 Q1, Ariose Capital Management Ltd maintained a portfolio of 25 distinct positions. The most significant new addition was AXT INC, now representing 26.23% of the total fund value. Conversely, Ariose Capital Management Ltd completely exited their position in ALPHABET INC.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
AXTI (26.2%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Ariose Capital Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTI
AXT INC
|
Technology | 26.23% | — |
#1
Prev: #—
|
9.5 |
—
|
685,524 | — |
NEW
|
685,524 | $39,061,157 |
$56.98
+147.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 25.41% | — |
#2
Prev: #—
|
9.0 |
—
|
96,600 | — |
NEW
|
96,600 | $37,844,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLW
CORNING INC
|
Technology | 11.57% | — |
#3
Prev: #—
|
8.5 |
—
|
126,729 | — |
NEW
|
126,729 | $17,231,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VICR
VICOR CORP
|
Technology | 7.87% | — |
#4
Prev: #—
|
7.1 |
—
|
72,788 | — |
NEW
|
72,788 | $11,718,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 6.53% | 4.52% |
#5
3
Prev: #8
|
4.1 |
—
|
no change | no change |
P
S
|
457,155 | $9,723,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 5.91% | — |
#6
Prev: #—
|
5.9 |
—
|
104,000 | — |
NEW
|
104,000 | $8,797,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOK
NOKIA CORP
|
Technology | 3.23% | — |
#7
Prev: #—
|
4.8 |
—
|
598,086 | — |
NEW
|
598,086 | $4,808,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 2.57% | — |
#8
Prev: #—
|
4.5 |
—
|
310,076 | — |
NEW
|
310,076 | $3,826,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.51% | — |
#9
Prev: #—
|
4.5 |
—
|
34,460 | — |
NEW
|
34,460 | $3,742,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.50% | — |
#10
Prev: #—
|
4.5 |
—
|
76,900 | — |
NEW
|
76,900 | $3,724,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JOYY
JOYY INC
|
ETF | 1.67% | 8.24% |
#11
6
Prev: #5
|
0.7 |
—
|
-337,160 | -88.8% |
P
S
|
42,677 | $2,491,910 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.31% | — |
#12
Prev: #—
|
4.0 |
—
|
2,784 | — |
NEW
|
2,784 | $1,956,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.23% | — |
#13
Prev: #—
|
4.0 |
—
|
29,040 | — |
NEW
|
29,040 | $1,833,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 20.35% |
#14
12
Prev: #2
|
0.4 |
—
|
-317,300 | -97.4% |
P
S
|
8,400 | $1,464,960 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
YALA
YALLA GROUP LTD
|
Technology | 0.46% | 0.26% |
#15
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
109,934 | $684,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-31,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 1.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-33,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 1.31% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-36,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMAB
NOVABRIDGE BIOS...
|
Unknown | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,363,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 3.16% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-146,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 5.41% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-13,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 5.96% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-189,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 10.80% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-166,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 13.68% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-924,583 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 23.01% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-218,887 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-25 of 25 holdings