Ariose Capital Management Ltd
Annual return '25
+48.1%
SPY '25
+17.7%
Alpha
+30.4ptsvs SPY
Invested
$3.2B
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WDC
WESTERN DIGITAL CORP
Q1 2026: New position (74 shares)
12.3%
02
$EQX
EQUINOX GOLD CORP
Held since at least Q1 2024
9.1%
03
$STX
SEAGATE TECHNOLOGY HLDNGS PL
Q1 2026: Exited (was 2 shares)
6.8%
04
$CLF
CLEVELAND-CLIFFS INC NEW
Held since at least Q1 2024
5.7%
05
$TFII
TFI INTL INC
Held since at least Q1 2024
4.8%
06
$BKD
BROOKDALE SR LIVING INC
Held since at least Q1 2024
3.6%
07
$SNDK
SANDISK CORP
Q1 2026: Sold 96.6% (500 → 17 shares)
3.4%
08
$BTI
BRITISH AMERN TOB PLC
Held since at least Q1 2024
3.0%
09
$JD
JD.COM INC
Held since at least Q1 2024
2.9%
10
$LPX
LOUISIANA PAC CORP
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.