Fourier Capital Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fourier Capital Management Ltd reported 14 stock positions worth $100.1 million. Its top holding was Nvidia (NVDA) at 16.6% of the portfolio, followed by MKS (MKSI, 16.3%) and Kanzhun Ltd. - ADR (BZ, 10.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 13, added to 6 and reduced 1. The biggest buy was Nvidia (NVDA, shares +250%) and the biggest sale an exit from Amkor Technology (AMKR).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002107705
- Portfolio Value
- $100.1M (Q1 2026)
- SEC Filing
- 0002107705-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 14 stocks · $100.1M
| NVDA Nvidia Corp. | 16.57% | 95,141 | $16.6M | Add +250.0% |
| MKSI MKS Inc. | 16.30% | 71,028 | $16.3M | Add +63.2% |
| BZ Kanzhun Ltd. - ADR | 10.09% | 754,424 | $10.1M | Add +60.1% |
| AVGO Broadcom Inc. | 9.52% | 30,797 | $9.5M | Add +47.1% |
| Q Qnity Electronics Inc. | 8.79% | 76,315 | $8.8M | New |
| GRAB Grab Holdings Ltd. Class A | 5.57% | 1,525,195 | $5.6M | New |
| SNDK Sandisk Corp. | 5.57% | 8,780 | $5.6M | New |
| AMZN Amazon.com Inc. | 5.37% | 25,830 | $5.4M | Add +381.7% |
| GLW Corning Inc. | 4.85% | 35,687 | $4.9M | New |
| SNPS Synopsys Inc. | 4.78% | 12,084 | $4.8M | Reduce -44.0% |
| INTC Intel Corp. | 4.41% | 100,047 | $4.4M | Add +7.2% |
| ENTG Entegris Inc. | 4.28% | 36,546 | $4.3M | New |
| COHR Coherent Corp. | 2.15% | 9,047 | $2.2M | New |
| BABA Alibaba Group Holding-SP ADR | 1.74% | 13,872 | $1.7M | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −10.86 |
| TER Teradyne Inc. | Sold out | 0.00% | −9.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −7.90 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.90 |
| SNPS Synopsys Inc. | Reduce -44.0% | 4.78% | −5.99 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −3.80 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −3.07 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.58 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.88 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.65 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.39 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.35 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.85 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +250.0% | 16.57% | +11.18 |
| MKSI MKS Inc. | Add +63.2% | 16.30% | +8.91 |
| Q Qnity Electronics Inc. | New | 8.79% | +8.79 |
| GRAB Grab Holdings Ltd. Class A | New | 5.57% | +5.57 |
| SNDK Sandisk Corp. | New | 5.57% | +5.57 |
| GLW Corning Inc. | New | 4.85% | +4.85 |
| ENTG Entegris Inc. | New | 4.28% | +4.28 |
| AMZN Amazon.com Inc. | Add +381.7% | 5.37% | +4.06 |
| COHR Coherent Corp. | New | 2.15% | +2.15 |
| AVGO Broadcom Inc. | Add +47.1% | 9.52% | +1.82 |
| BABA Alibaba Group Holding-SP ADR | New | 1.74% | +1.74 |
| INTC Intel Corp. | Add +7.2% | 4.41% | +0.75 |
| BZ Kanzhun Ltd. - ADR | Add +60.1% | 10.09% | −0.12 |