Q1 2026 · 13F-HR
Fourier Capital Management Ltdholdings as filed
Filed 2026-05-13 · accession 0002107705-26-000003
$100.1M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Fourier Capital Management Ltd · Q1 2026
AI · grounded in 13F
Fourier Capital Management Ltd closed its position in AMKR, reducing exposure by $10.2M. The fund established new positions in Q for $8.8M, GRAB for $5.6M, and SNDK for $5.6M. Additionally, the fund increased its holdings in NVDA by 249.98% and MKSI by 63.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 16.6% | 95,141 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $16.3M | 16.3% | 71,028 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $10.1M | 10.1% | 754,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 9.52% | 30,797 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.8M | 8.79% | 76,315 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.6M | 5.57% | 1,525,195 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.6M | 5.57% | 8,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 5.37% | 25,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 4.85% | 35,687 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 4.78% | 12,084 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 4.41% | 100,047 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.3M | 4.28% | 36,546 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 2.15% | 9,047 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 1.74% | 13,872 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.