Asset Manager
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Ariose Capital Management Ltd
SUITE 505, 5TH FLOOR, ICBC TOWER 3 GARDEN ROAD, CENTRAL, HONG KONG, K3 00000 • 85223252999
Market Value
$149M
-50.1%
Holdings
25
-14
New Purchases
11
Added To
0
Closed
10
Reduced
2
Top 10 Concentration
94.3%
Turnover
84.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTI | 26.23% | 0.00% | +26.23% | $39M |
| STX | 25.41% | 0.00% | +25.41% | $38M |
| GLW | 11.57% | 0.00% | +11.57% | $17M |
| VICR | 7.87% | 0.00% | +7.87% | $12M |
| AAOI | 5.91% | 0.00% | +5.91% | $9M |
| NOK | 3.23% | 0.00% | +3.23% | $5M |
| SGML | 2.57% | 0.00% | +2.57% | $4M |
| CCJ | 2.51% | 0.00% | +2.51% | $4M |
| URA | 2.50% | 0.00% | +2.50% | $4M |
| DQ | 6.53% | 4.52% | +2.01% | $10M |
| LITE | 1.31% | 0.00% | +1.31% | $2M |
| URNM | 1.23% | 0.00% | +1.23% | $2M |
| YALA | 0.46% | 0.26% | +0.20% | $685K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 23.01% | -23.01% | $0 |
| NVDA | 0.98% | 20.35% | -19.37% | $1M |
| U | 0.00% | 13.68% | -13.68% | $0 |
| TER | 0.00% | 10.80% | -10.80% | $0 |
| JOYY | 1.67% | 8.24% | -6.57% | $2M |
| NFLX | 0.00% | 5.96% | -5.96% | $0 |
| KLAC | 0.00% | 5.41% | -5.41% | $0 |
| SLV | 0.00% | 3.16% | -3.16% | $0 |
| IMAB | 0.00% | 1.82% | -1.82% | $0 |
| CAMT | 0.00% | 1.31% | -1.31% | $0 |
| MLI | 0.00% | 1.28% | -1.28% | $0 |
| QFIN | 0.00% | 0.20% | -0.20% | $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 | 4 | $1M | 1.0% |
| Large Cap | 10 | $77M | 51.9% |
| Mid Cap | 5 | $54M | 36.3% |
| Small Cap | 6 | $16M | 10.8% |
Portfolio Analytics
Avg Market Cap
$442.6B
Median Market Cap
$14.0B
Avg P/E
59.0
Median P/E
56.2
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
22
# ETFs / Funds
3
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTI | 26.23% | 685,524 | $39M | $56.98 | — | +685,524 | — | NEW |
| 2 | STX | 25.41% | 96,600 | $38M | $391.76 | — | +96,600 | — | NEW |
| 3 | GLW | 11.57% | 126,729 | $17M | $135.97 | — | +126,729 | — | NEW |
| 4 | VICR | 7.87% | 72,788 | $12M | $161.00 | — | +72,788 | — | NEW |
| 5 | DQ | 6.53% | 457,155 | $10M | $21.27 | -$4M | — | — | |
| 6 | AAOI | 5.91% | 104,000 | $9M | $84.59 | — | +104,000 | — | NEW |
| 7 | NOK | 3.23% | 598,086 | $5M | $8.04 | — | +598,086 | — | NEW |
| 8 | SGML | 2.57% | 310,076 | $4M | $12.34 | — | +310,076 | — | NEW |
| 9 | CCJ | 2.51% | 34,460 | $4M | $108.61 | — | +34,460 | — | NEW |
| 10 | URA | 2.50% | 76,900 | $4M | $48.43 | — | +76,900 | — | NEW |
| 11 | JOYY | 1.67% | 42,677 | $2M | $58.39 | -$22M | -337,160 | -88.8% | |
| 12 | LITE | 1.31% | 2,784 | $2M | $702.76 | — | +2,784 | — | NEW |
| 13 | URNM | 1.23% | 29,040 | $2M | $63.15 | — | +29,040 | — | NEW |
| 14 | NVDA | 0.98% | 8,400 | $1M | $174.40 | -$59M | -317,300 | -97.4% | |
| 15 | YALA | 0.46% | 109,934 | $685K | $6.23 | -$78K | — | — | |
| 16 | CAMT | —% | — | — | — | -$4M | -36,700 | -100.0% | SOLD |
| 17 | SLV | —% | — | — | — | -$9M | -146,200 | -100.0% | SOLD |
| 18 | U | —% | — | — | — | -$41M | -924,583 | -100.0% | SOLD |
| 19 | GOOGL | —% | — | — | — | -$69M | -218,887 | -100.0% | SOLD |
| 20 | NFLX | —% | — | — | — | -$18M | -189,900 | -100.0% | SOLD |
| 21 | IMAB | —% | — | — | — | -$5M | -1,363,515 | -100.0% | SOLD |
| 22 | MLI | —% | — | — | — | -$4M | -33,212 | -100.0% | SOLD |
| 23 | QFIN | —% | — | — | — | -$608K | -31,574 | -100.0% | SOLD |
| 24 | TER | —% | — | — | — | -$32M | -166,627 | -100.0% | SOLD |
| 25 | KLAC | —% | — | — | — | -$16M | -13,300 | -100.0% | SOLD |