Managers / Q1 2026
Fourier Capital Management Ltd
CIK 0002107705 · ROOM 2601B, 100QRC, 100 QUEEN'S ROAD CENTRAL, CENTRAL, HONG KONG, 00000 · 852 3428 3935
Summary
Fourier Capital Management Ltd reported $100M in U.S.-listed holdings across 14 positions for Q1 2026.
Its largest position, NVDA, represents 16.6% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.6% · $83M
- ADR · 11.8% · $12M
- Other · 5.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQNITY ELECTRONICS INC | NEW | +76.3K | 76.3K | +$9M | $9M |
| GRAB HOLDINGS LIMITED | NEW | +1.53M | 1.53M | +$6M | $6M |
| SNDKSANDISK CORP | NEW | +8.8K | 8.8K | +$6M | $6M |
| GLWCORNING INC | NEW | +35.7K | 35.7K | +$5M | $5M |
| ENQENTEGRIS INC | NEW | +36.5K | 36.5K | +$4M | $4M |
| COHRCOHERENT CORP | NEW | +9.0K | 9.0K | +$2M | $2M |
| BABAALIBABA GROUP HLDG LTD | NEW | +13.9K | 13.9K | +$2M | $2M |
| AMZNAMAZON COM INC | ADDED | +20.5K | 25.8K | +$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 16.57% | $17M | 95.1K |
| 2 | MKSIMKS INC.history → | COM | 16.30% | $16M | 71.0K |
| 3 | KANZHUN LIMITED | SPONSORED ADS | 10.09% | $10M | 754.4K |
| 4 | AVGOBROADCOM INChistory → | COM | 9.52% | $10M | 30.8K |
| 5 | QQNITY ELECTRONICS INChistory → | COM | 8.79% | $9M | 76.3K |
| 6 | GRAB HOLDINGS LIMITED | CLASS A ORD | 5.57% | $6M | 1.53M |
| 7 | SNDKSANDISK CORPhistory → | COM | 5.57% | $6M | 8.8K |
| 8 | AMZNAMAZON COM INChistory → | COM | 5.37% | $5M | 25.8K |
| 9 | GLWCORNING INChistory → | COM | 4.85% | $5M | 35.7K |
| 10 | SNPSSYNOPSYS INChistory → | COM | 4.78% | $5M | 12.1K |
| 11 | INTCINTEL CORPhistory → | COM | 4.41% | $4M | 100.0K |
| 12 | ENQENTEGRIS INChistory → | COM | 4.28% | $4M | 36.5K |
| 13 | COHRCOHERENT CORPhistory → | COM | 2.15% | $2M | 9.0K |
| 14 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.74% | $2M | 13.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.