Fourier Capital Management Ltd

CIK

2107705

Location

HONG KONG, K3

Portfolio Value

Small $100,133,204

Diversification

Diversified

Filing Date

Global Rank

#5,723 / 8,605 ▲ 287 · as of Mar 2026

Top Industry

Semiconductors 30.5%

3Y Alpha vs SPY

+54.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.7%

SPY

+10.0%

Annualised alpha

+43.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

+5.7 pts

Top 5

61.3%

+12.5 pts

Top 10

87.4%

+6.5 pts

HHI

993

Diversified+247

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	82.8%	$82,911,472	11
Communication Services	10.1%	$10,101,737	1
Consumer Cyclical	7.1%	$7,119,995	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	+283,114	754,424	$10,101,737
NVDA	Nvidia Corp	+67,956	95,141	$16,592,590
MKSI	Mks Inc	+27,497	71,028	$16,322,944
AMZN	Amazon Com Inc	+20,468	25,830	$5,379,614
AVGO	Broadcom Inc.	+9,866	30,797	$9,531,979
INTC	Intel Corp	+6,747	100,047	$4,415,074
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SNPS	Synopsys Inc	−9,503	12,084	$4,791,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	76,315	$8,805,224
GRAB	Grab Holdings Ltd	1,525,195	$5,582,213
SNDK	Sandisk Corp	8,780	$5,578,285
GLW	Corning Inc /Ny	35,687	$4,852,361
ENTG	Entegris Inc	36,546	$4,284,653
COHR	Coherent Corp.	9,047	$2,155,085
BABA	Alibaba Group Holding Ltd	13,872	$1,740,381
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AMKR	Amkor Technology, Inc.	258,802	$10,217,502
TER	Teradyne, Inc	43,989	$8,514,510
GOOGL	Alphabet Inc.	23,740	$7,430,620
MSFT	Microsoft Corp	15,363	$7,429,854
CSCO	Cisco Systems, Inc.	46,379	$3,572,574
VRT	Vertiv Holdings Co	17,811	$2,885,560
LITE	Lumentum Holdings Inc.	6,599	$2,432,325
SNOW	Snowflake Inc.	8,060	$1,768,041
BE	Bloom Energy Corp	17,913	$1,556,460
HOOD	Robinhood Markets, Inc.	11,547	$1,305,965
ACN	Accenture plc	4,737	$1,270,937
BIDU	Baidu, Inc.	9,370	$1,224,284
MU	Micron Technology Inc	2,810	$802,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $100,133,204 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	95,141	+67,956	$16,592,590	+227.3%	16.57%
MKSI	Mks Inc Technology	Added	71,028	+27,497	$16,322,944	+134.7%	16.30%
BZ	Kanzhun Ltd Communication Services	Added	754,424	+283,114	$10,101,737	+5.2%	10.09%
AVGO	Broadcom Inc. Technology	Added	30,797	+9,866	$9,531,979	+31.6%	9.52%
Q	Qnity Electronics, Inc. Technology	NEW	76,315	NEW	$8,805,224	NEW	8.79%
GRAB	Grab Holdings Ltd Technology	NEW	1,525,195	NEW	$5,582,213	NEW	5.57%
SNDK	Sandisk Corp Technology	NEW	8,780	NEW	$5,578,285	NEW	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,830	+20,468	$5,379,614	+334.7%	5.37%
GLW	Corning Inc /Ny Technology	NEW	35,687	NEW	$4,852,361	NEW	4.85%
SNPS	Synopsys Inc Technology	Reduced	12,084	-9,503	$4,791,064	−52.8%	4.78%
INTC	Intel Corp Technology	Added	100,047	+6,747	$4,415,074	+28.2%	4.41%
ENTG	Entegris Inc Technology	NEW	36,546	NEW	$4,284,653	NEW	4.28%
COHR	Coherent Corp. Technology	NEW	9,047	NEW	$2,155,085	NEW	2.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	13,872	NEW	$1,740,381	NEW	1.74%