Fourier Capital Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002107705 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 16.6%

Value $16.59M Shares 95,141 Est. Cost $186.49 Unrealized +0.1%

MKSI MKS INC. 16.3%

Value $16.32M Shares 71,028 Est. Cost $177.99 Unrealized +26.5%

BZ KANZHUN LIMITED 10.1%

Value $10.1M Shares 754,424 Est. Cost $17.76 Unrealized —

AVGO BROADCOM INC 9.5%

Value $9.532M Shares 30,797 Est. Cost $349.69 Unrealized -4.4%

Q QNITY ELECTRONICS INC 8.8%

Value $8.805M Shares 76,315 Est. Cost $101.21 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 5.6%

Value $5.582M Shares 1,525,195 Est. Cost $4.49 Unrealized 0.0%

SNDK SANDISK CORP 5.6%

Value $5.578M Shares 8,780 Est. Cost $516.50 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value $5.38M Shares 25,830 Est. Cost $227.24 Unrealized -0.2%

GLW CORNING INC 4.8%

Value $4.852M Shares 35,687 Est. Cost $111.68 Unrealized 0.0%

SNPS SYNOPSYS INC 4.8%

Value $4.791M Shares 12,084 Est. Cost $444.23 Unrealized +6.2%

INTC INTEL CORP 4.4%

Value $4.415M Shares 100,047 Est. Cost $38.34 Unrealized +21.1%

ENTG ENTEGRIS INC 4.3%

Value $4.285M Shares 36,546 Est. Cost $118.35 Unrealized 0.0%

COHR COHERENT CORP 2.2%

Value $2.155M Shares 9,047 Est. Cost $213.35 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.74M Shares 13,872 Est. Cost $125.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	95,141	$16.59M	16.6%	$186.49	+0.1%	COM	67066G104
MKSI	MKS INC.	71,028	$16.32M	16.3%	$177.99	+26.5%	COM	55306N104
BZ	KANZHUN LIMITED	754,424	$10.1M	10.1%	$17.76	—	SPONSORED ADS	48553T106
AVGO	BROADCOM INC	30,797	$9.532M	9.5%	$349.69	-4.4%	COM	11135F101
Q	QNITY ELECTRONICS INC	76,315	$8.805M	8.8%	$101.21	0.0%	COM	74743L100
GRAB	GRAB HOLDINGS LIMITED	1,525,195	$5.582M	5.6%	$4.49	0.0%	CLASS A ORD	G4124C109
SNDK	SANDISK CORP	8,780	$5.578M	5.6%	$516.50	0.0%	COM	80004C200
AMZN	AMAZON COM INC	25,830	$5.38M	5.4%	$227.24	-0.2%	COM	023135106
GLW	CORNING INC	35,687	$4.852M	4.8%	$111.68	0.0%	COM	219350105
SNPS	SYNOPSYS INC	12,084	$4.791M	4.8%	$444.23	+6.2%	COM	871607107
INTC	INTEL CORP	100,047	$4.415M	4.4%	$38.34	+21.1%	COM	458140100
ENTG	ENTEGRIS INC	36,546	$4.285M	4.3%	$118.35	0.0%	COM	29362U104
COHR	COHERENT CORP	9,047	$2.155M	2.2%	$213.35	0.0%	COM	19247G107
BABA	ALIBABA GROUP HLDG LTD	13,872	$1.74M	1.7%	$125.46	—	SPONSORED ADS	01609W102