E20 Capital Ltd

CIK

2127793

Location

HONG KONG, K3

Portfolio Value

Mid $1,040,847,017

Diversification

Diversified

Filing Date

Global Rank

#1,717 / 8,622 ▲ 2128 · as of Mar 2026

Top Industry

Semiconductors 45.3%

3Y Alpha vs SPY

+437.9%

Period ended 4 months ago

Filed May 20, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.0%

SPY

+9.0%

Annualised alpha

+228.7%

Max drawdown

−34.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

−7.1 pts

Top 5

51.6%

−16.5 pts

Top 10

76.5%

−10.8 pts

HHI

736

Diversified−398

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	96.7%	$1,006,171,176	19
Consumer Cyclical	3.3%	$34,675,841	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+1,332,053	2,251,449	$99,356,444
GLW	Corning Inc /Ny	+483,589	535,776	$72,849,462
NVDA	Nvidia Corp	+193,795	355,296	$61,963,622
LITE	Lumentum Holdings Inc.	+160,256	186,661	$131,177,884
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+97,397	113,247	$38,271,823
MOD	Modine Manufacturing Co	+78,224	115,013	$24,924,467
MU	Micron Technology Inc	+77,398	132,087	$44,624,272
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AXTI	Axt Inc	−973,731	2,068,550	$117,865,979
SNDK	Sandisk Corp	−50,963	127,645	$81,097,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	613,788	$107,707,518
CIEN	Ciena Corp	107,349	$41,676,102
ALAB	Astera Labs, Inc.	303,925	$33,310,180
MTSI	MACOM Technology Solutions Holdings, Inc.	136,829	$30,385,616
TER	Teradyne, Inc	101,131	$29,981,296
COHR	Coherent Corp.	120,878	$28,794,348
TEL	TE Connectivity plc	122,692	$25,645,081
SMTC	Semtech Corp	283,643	$21,809,310
QRVO	Qorvo, Inc.	272,959	$21,127,026
MRVL	Marvell Technology, Inc.	133,158	$13,189,299
TSLA	Tesla, Inc.	26,231	$9,751,374
Q	Qnity Electronics, Inc.	46,264	$5,337,940
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	30,323	$12,017,308
VIK	Viking Holdings Ltd	146,110	$10,433,715
UNH	Unitedhealth Group Inc	26,690	$8,810,635
JOYY	JOYY Inc.	112,924	$7,312,958
HOOD	Robinhood Markets, Inc.	63,734	$7,208,315
LRCX	Lam Research Corp	30,282	$5,183,672
AAOI	Applied Optoelectronics, Inc.	67,223	$2,343,393
FICO	Fair Isaac Corp	1,030	$1,741,338
AVGO	Broadcom Inc.	3,040	$1,052,144
MELI	Mercadolibre Inc	89	$179,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $1,040,847,017 total · filing declares 22 positions · $1,066,020,421 · as of Mar 31, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Added	186,661	+160,256	$131,177,884	+1247.8%	12.60%
AXTI	Axt Inc Technology	Reduced	2,068,550	-973,731	$117,865,979	+137.0%	11.32%
TSEM	Tower Semiconductor Ltd Technology	NEW	613,788	NEW	$107,707,518	NEW	10.35%
INTC	Intel Corp Technology	Added	2,251,449	+1,332,053	$99,356,444	+192.9%	9.55%
SNDK	Sandisk Corp Technology	Reduced	127,645	-50,963	$81,097,974	+91.3%	7.79%
GLW	Corning Inc /Ny Technology	Added	535,776	+483,589	$72,849,462	+1494.3%	7.00%
NVDA	Nvidia Corp Technology	Added	355,296	+193,795	$61,963,622	+105.7%	5.95%
MU	Micron Technology Inc Technology	Added	132,087	+77,398	$44,624,272	+185.9%	4.29%
CIEN	Ciena Corp Technology	NEW	107,349	NEW	$41,676,102	NEW	4.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	113,247	+97,397	$38,271,823	+694.6%	3.68%
ALAB	Astera Labs, Inc. Technology	NEW	303,925	NEW	$33,310,180	NEW	3.20%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	136,829	NEW	$30,385,616	NEW	2.92%
TER	Teradyne, Inc Technology	NEW	101,131	NEW	$29,981,296	NEW	2.88%
COHR	Coherent Corp. Technology	NEW	120,878	NEW	$28,794,348	NEW	2.77%
TEL	TE Connectivity plc Technology	NEW	122,692	NEW	$25,645,081	NEW	2.46%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	115,013	+78,224	$24,924,467	+407.5%	2.39%
SMTC	Semtech Corp Technology	NEW	283,643	NEW	$21,809,310	NEW	2.10%
QRVO	Qorvo, Inc. Technology	NEW	272,959	NEW	$21,127,026	NEW	2.03%
MRVL	Marvell Technology, Inc. Technology	NEW	133,158	NEW	$13,189,299	NEW	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	26,231	NEW	$9,751,374	NEW	0.94%
Q	Qnity Electronics, Inc. Technology	NEW	46,264	NEW	$5,337,940	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.