E20 Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 20, 2026), E20 Capital Ltd reported 20 stock positions worth $277.2 million. Its top holding was Axt (AXTI) at 17.9% of the portfolio, followed by Sandisk (SNDK, 15.3%) and Intel (INTC, 12.2%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002127793
- Portfolio Value
- $277.2M (Q4 2025)
- SEC Filing
- 0002127793-26-000007 ↗ filed May 20, 2026
Holdings Value
Holdings 20 stocks · $277.2M
| AXTI Axt Inc. | 17.95% | 3,042,281 | $49.7M | — |
| SNDK Sandisk Corp. | 15.30% | 178,608 | $42.4M | — |
| INTC Intel Corp. | 12.24% | 919,396 | $33.9M | — |
| NVDA Nvidia Corp. | 10.87% | 161,501 | $30.1M | — |
| GOOG Alphabet Inc. Class C | 9.04% | 79,857 | $25.1M | — |
| MU Micron Technology Inc. | 5.63% | 54,689 | $15.6M | — |
| GLD SPDR Gold Shares | 4.34% | 30,323 | $12.0M | — |
| VIK Viking Holdings Ltd. | 3.76% | 146,110 | $10.4M | — |
| LITE Lumentum Holdings Inc. | 3.51% | 26,405 | $9.7M | — |
| UNH Unitedhealth Group Inc. | 3.18% | 26,690 | $8.8M | — |
| JOYY Joyy Inc.-ADR | 2.64% | 112,924 | $7.3M | — |
| HOOD Robinhood Markets Inc. Class A | 2.60% | 63,734 | $7.2M | — |
| LRCX Lam Research Corp. | 1.87% | 30,282 | $5.2M | — |
| MOD Modine Manufacturing Co. | 1.77% | 36,789 | $4.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.74% | 15,850 | $4.8M | — |
| GLW Corning Inc. | 1.65% | 52,187 | $4.6M | — |
| AAOI Applied Optoelectronics Inc. | 0.85% | 67,223 | $2.3M | — |
| FICO Fair Isaac Corp. | 0.63% | 1,030 | $1.7M | — |
| AVGO Broadcom Inc. | 0.38% | 3,040 | $1.1M | — |
| MELI MercadoLibre Inc. | 0.06% | 89 | $179K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.