Asset Manager
← All Institutions
Ariose Capital Management Ltd
SUITE 505, 5TH FLOOR, ICBC TOWER 3 GARDEN ROAD, CENTRAL, HONG KONG, K3 00000 • 85223252999
Market Value
$234M
+57.2%
Holdings
30
+5
New Purchases
15
Added To
1
Closed
11
Reduced
2
Top 10 Concentration
83.2%
Turnover
86.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 22.14% | 0.00% | +22.14% | $52M |
| AMD | 9.93% | 0.00% | +9.93% | $23M |
| MRVL | 9.47% | 0.00% | +9.47% | $22M |
| SOXX | 7.15% | 0.00% | +7.15% | $17M |
| BWXT | 5.95% | 0.00% | +5.95% | $14M |
| AMAT | 4.38% | 0.00% | +4.38% | $10M |
| BIDU | 4.10% | 0.00% | +4.10% | $10M |
| STM | 3.23% | 0.00% | +3.23% | $8M |
| VECO | 3.10% | 0.00% | +3.10% | $7M |
| POWI | 2.38% | 0.00% | +2.38% | $6M |
| TSM | 2.33% | 0.00% | +2.33% | $5M |
| NVTS | 2.15% | 0.00% | +2.15% | $5M |
| VIAV | 2.15% | 0.00% | +2.15% | $5M |
| SMTC | 2.00% | 0.00% | +2.00% | $5M |
| INTC | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTI | 0.00% | 26.23% | -26.23% | $0 |
| STX | 11.38% | 25.41% | -14.03% | $27M |
| GLW | 0.00% | 11.57% | -11.57% | $0 |
| VICR | 0.00% | 7.87% | -7.87% | $0 |
| AAOI | 0.00% | 5.91% | -5.91% | $0 |
| NOK | 0.00% | 3.23% | -3.23% | $0 |
| CCJ | 0.00% | 2.51% | -2.51% | $0 |
| URA | 0.00% | 2.50% | -2.50% | $0 |
| LITE | 0.00% | 1.31% | -1.31% | $0 |
| URNM | 0.00% | 1.23% | -1.23% | $0 |
| DQ | 5.46% | 6.53% | -1.07% | $13M |
| JOYY | 0.60% | 1.67% | -1.07% | $1M |
| NVDA | 0.00% | 0.98% | -0.98% | $0 |
| SGML | 1.68% | 2.57% | -0.89% | $4M |
| YALA | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.5% |
| Financial Services | 3.7% |
| Basic Materials | 2.6% |
| Energy | 2.5% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $114M | 48.7% |
| Large Cap | 12 | $84M | 36.0% |
| Mid Cap | 7 | $19M | 8.2% |
| Small Cap | 4 | $17M | 7.1% |
Portfolio Analytics
Avg Market Cap
$380.3B
Median Market Cap
$23.4B
Avg P/E
76.8
Median P/E
74.2
Avg Dividend Yield
0.01%
Avg Beta
1.73
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 22.14% | 22,800 | $52M | $2,273.73 | — | +22,800 | — | NEW |
| 2 | STX | 11.38% | 27,616 | $27M | $965.00 | -$11M | -68,984 | -71.4% | |
| 3 | AMD | 9.93% | 40,007 | $23M | $580.91 | — | +40,007 | — | NEW |
| 4 | MRVL | 9.47% | 74,400 | $22M | $297.89 | — | +74,400 | — | NEW |
| 5 | SOXX | 7.15% | 26,127 | $17M | $640.76 | — | +26,127 | — | NEW |
| 6 | BWXT | 5.95% | 71,580 | $14M | $194.65 | — | +71,580 | — | NEW |
| 7 | DQ | 5.46% | 953,974 | $13M | $13.39 | $3M | +496,819 | +108.7% | |
| 8 | AMAT | 4.38% | 14,200 | $10M | $723.00 | — | +14,200 | — | NEW |
| 9 | BIDU | 4.10% | 83,900 | $10M | $114.29 | — | +83,900 | — | NEW |
| 10 | STM | 3.23% | 100,835 | $8M | $74.89 | — | +100,835 | — | NEW |
| 11 | VECO | 3.10% | 95,647 | $7M | $75.80 | — | +95,647 | — | NEW |
| 12 | POWI | 2.38% | 66,578 | $6M | $83.76 | — | +66,578 | — | NEW |
| 13 | TSM | 2.33% | 11,400 | $5M | $477.57 | — | +11,400 | — | NEW |
| 14 | NVTS | 2.15% | 280,582 | $5M | $17.92 | — | +280,582 | — | NEW |
| 15 | VIAV | 2.15% | 105,187 | $5M | $47.75 | — | +105,187 | — | NEW |
| 16 | SMTC | 2.00% | 28,991 | $5M | $161.85 | — | +28,991 | — | NEW |
| 17 | SGML | 1.68% | 310,076 | $4M | $12.65 | $96K | — | — | |
| 18 | JOYY | 0.60% | 21,338 | $1M | $65.99 | -$1M | -21,339 | -50.0% | |
| 19 | INTC | 0.45% | 7,542 | $1M | $139.63 | — | +7,542 | — | NEW |
| 20 | URA | —% | — | — | — | -$4M | -76,900 | -100.0% | SOLD |
| 21 | NVDA | —% | — | — | — | -$1M | -8,400 | -100.0% | SOLD |
| 22 | CCJ | —% | — | — | — | -$4M | -34,460 | -100.0% | SOLD |
| 23 | NOK | —% | — | — | — | -$5M | -598,086 | -100.0% | SOLD |
| 24 | LITE | —% | — | — | — | -$2M | -2,784 | -100.0% | SOLD |
| 25 | AXTI | —% | — | — | — | -$39M | -685,524 | -100.0% | SOLD |
| 26 | GLW | —% | — | — | — | -$17M | -126,729 | -100.0% | SOLD |
| 27 | VICR | —% | — | — | — | -$12M | -72,788 | -100.0% | SOLD |
| 28 | AAOI | —% | — | — | — | -$9M | -104,000 | -100.0% | SOLD |
| 29 | YALA | —% | — | — | — | -$685K | -109,934 | -100.0% | SOLD |
| 30 | URNM | —% | — | — | — | -$2M | -29,040 | -100.0% | SOLD |