Fourier Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Fourier Capital Management Ltd reported 9 stock positions worth $64.0 million. Its top holding was MKS (MKSI) at 20.8% of the portfolio, followed by Kanzhun Ltd. - ADR (BZ, 17.9%) and Analog Devices (ADI, 15.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 1 and reduced 1. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002107705
- Portfolio Value
- $64.0M (Q2 2026)
- SEC Filing
- 0002107705-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 9 stocks · $64.0M
| MKSI MKS Inc. | 20.75% | 29,858 | $13.3M | Reduce -58.0% |
| BZ Kanzhun Ltd. - ADR | 17.93% | 891,442 | $11.5M | Add +18.2% |
| ADI Analog Devices Inc. | 15.54% | 25,035 | $9.9M | New |
| AEIS Advanced Energy Industries | 14.79% | 25,377 | $9.5M | New |
| INIO Innio NV | 9.23% | 149,330 | $5.9M | New |
| TER Teradyne Inc. | 9.02% | 11,924 | $5.8M | New |
| QCOM Qualcomm Inc. | 6.85% | 23,715 | $4.4M | New |
| GNRC Generac Holdings Inc. | 3.01% | 6,580 | $1.9M | New |
| UCTT Ultra Clean Holdings Inc. | 2.89% | 12,956 | $1.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −16.57 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −9.52 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −8.79 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −5.57 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −5.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.37 |
| GLW Corning Inc. | Sold out | 0.00% | −4.85 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −4.78 |
| INTC Intel Corp. | Sold out | 0.00% | −4.41 |
| ENTG Entegris Inc. | Sold out | 0.00% | −4.28 |
| COHR Coherent Corp. | Sold out | 0.00% | −2.15 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.74 |
| MKSI MKS Inc. | Reduce -58.0% | 20.75% | +4.45 |
Portfolio Buys Q1 2026 → Q2 2026
| ADI Analog Devices Inc. | New | 15.54% | +15.54 |
| AEIS Advanced Energy Industries | New | 14.79% | +14.79 |
| INIO Innio NV | New | 9.23% | +9.23 |
| TER Teradyne Inc. | New | 9.02% | +9.02 |
| BZ Kanzhun Ltd. - ADR | Add +18.2% | 17.93% | +7.84 |
| QCOM Qualcomm Inc. | New | 6.85% | +6.85 |
| GNRC Generac Holdings Inc. | New | 3.01% | +3.01 |
| UCTT Ultra Clean Holdings Inc. | New | 2.89% | +2.89 |