SEC 13F Intelligence

Managers / Q1 2026

Fourier Capital Management Ltd

CIK 0002107705 · ROOM 2601B, 100QRC, 100 QUEEN'S ROAD CENTRAL, CENTRAL, HONG KONG, 00000 · 852 3428 3935

Reported Value
$100M
Q1 2026
Positions
14
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing

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

Turnover
+57.4%
vs prior filed quarter
Top-10 Concentration
+87.4%
share of reported value
Largest Position
+16.6%
Nvidia Corporation
New / Exited
7 / 13
positions this quarter

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

13F Reported Value
Q4 ’25: $94MQ4 ’25Q1 ’26: $100MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%ADR: 11.8%Other: 5.6%
  • Common Stock · 82.6% · $83M
  • ADR · 11.8% · $12M
  • Other · 5.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INCNEW+76.3K76.3K+$9M$9M
GRAB HOLDINGS LIMITEDNEW+1.53M1.53M+$6M$6M
SNDKSANDISK CORPNEW+8.8K8.8K+$6M$6M
GLWCORNING INCNEW+35.7K35.7K+$5M$5M
ENQENTEGRIS INCNEW+36.5K36.5K+$4M$4M
COHRCOHERENT CORPNEW+9.0K9.0K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+13.9K13.9K+$2M$2M
AMZNAMAZON COM INCADDED+20.5K25.8K+$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

14 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPORATIONhistory →COM16.57%$17M95.1K
2MKSIMKS INC.history →COM16.30%$16M71.0K
3KANZHUN LIMITEDSPONSORED ADS10.09%$10M754.4K
4AVGOBROADCOM INChistory →COM9.52%$10M30.8K
5QQNITY ELECTRONICS INChistory →COM8.79%$9M76.3K
6GRAB HOLDINGS LIMITEDCLASS A ORD5.57%$6M1.53M
7SNDKSANDISK CORPhistory →COM5.57%$6M8.8K
8AMZNAMAZON COM INChistory →COM5.37%$5M25.8K
9GLWCORNING INChistory →COM4.85%$5M35.7K
10SNPSSYNOPSYS INChistory →COM4.78%$5M12.1K
11INTCINTEL CORPhistory →COM4.41%$4M100.0K
12ENQENTEGRIS INChistory →COM4.28%$4M36.5K
13COHRCOHERENT CORPhistory →COM2.15%$2M9.0K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.74%$2M13.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M14May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$94M20Feb 5, 202613F-HRchanges · EDGAR ↗

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 ↗.