E20 Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002127793 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 20, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (20)

AXTI AXT INC 17.9%

Value $49.74M Shares 3,042,281 Est. Cost $9.66 Unrealized 0.0%

SNDK SANDISK CORP 15.3%

Value $42.4M Shares 178,608 Est. Cost $200.29 Unrealized 0.0%

INTC INTEL CORP 12.2%

Value $33.93M Shares 919,396 Est. Cost $37.76 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.9%

Value $30.12M Shares 161,501 Est. Cost $186.13 Unrealized 0.0%

GOOG ALPHABET INC 9.0%

Value $25.06M Shares 79,857 Est. Cost $286.33 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.6%

Value $15.61M Shares 54,689 Est. Cost $229.35 Unrealized 0.0%

GLD SPDR GOLD TR 4.3%

Value $12.02M Shares 30,323 Est. Cost $396.31 Unrealized —

VIK VIKING HOLDINGS LTD 3.8%

Value $10.43M Shares 146,110 Est. Cost $63.81 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.5%

Value $9.733M Shares 26,405 Est. Cost $256.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $8.811M Shares 26,690 Est. Cost $337.21 Unrealized 0.0%

JOYY JOYY INC 2.6%

Value $7.313M Shares 112,924 Est. Cost $64.76 Unrealized —

HOOD ROBINHOOD MKTS INC 2.6%

Value $7.208M Shares 63,734 Est. Cost $130.05 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.9%

Value $5.184M Shares 30,282 Est. Cost $155.36 Unrealized 0.0%

MOD MODINE MFG CO 1.8%

Value $4.912M Shares 36,789 Est. Cost $148.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $4.817M Shares 15,850 Est. Cost $303.89 Unrealized —

GLW CORNING INC 1.6%

Value $4.569M Shares 52,187 Est. Cost $85.98 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.8%

Value $2.343M Shares 67,223 Est. Cost $29.86 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.6%

Value $1.741M Shares 1,030 Est. Cost $1721.38 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $1.052M Shares 3,040 Est. Cost $357.00 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $179K Shares 89 Est. Cost $2100.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXTI	AXT INC	3,042,281	$49.74M	17.9%	$9.66	0.0%	COM	00246W103
SNDK	SANDISK CORP	178,608	$42.4M	15.3%	$200.29	0.0%	COM	80004C200
INTC	INTEL CORP	919,396	$33.93M	12.2%	$37.76	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	161,501	$30.12M	10.9%	$186.13	0.0%	COM	67066G104
GOOG	ALPHABET INC	79,857	$25.06M	9.0%	$286.33	0.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	54,689	$15.61M	5.6%	$229.35	0.0%	COM	595112103
GLD	SPDR GOLD TR	30,323	$12.02M	4.3%	$396.31	—	GOLD SHS	78463V107
VIK	VIKING HOLDINGS LTD	146,110	$10.43M	3.8%	$63.81	0.0%	ORD SHS	G93A5A101
LITE	LUMENTUM HLDGS INC	26,405	$9.733M	3.5%	$256.82	0.0%	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	26,690	$8.811M	3.2%	$337.21	0.0%	COM	91324P102
JOYY	JOYY INC	112,924	$7.313M	2.6%	$64.76	—	ADS REPSTG COM A	46591M109
HOOD	ROBINHOOD MKTS INC	63,734	$7.208M	2.6%	$130.05	0.0%	COM CL A	770700102
LRCX	LAM RESEARCH CORP	30,282	$5.184M	1.9%	$155.36	0.0%	COM NEW	512807306
MOD	MODINE MFG CO	36,789	$4.912M	1.8%	$148.95	0.0%	COM	607828100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,850	$4.817M	1.7%	$303.89	—	SPONSORED ADS	874039100
GLW	CORNING INC	52,187	$4.569M	1.6%	$85.98	0.0%	COM	219350105
AAOI	APPLIED OPTOELECTRONICS INC	67,223	$2.343M	0.8%	$29.86	0.0%	COM	03823U102
FICO	FAIR ISAAC CORP	1,030	$1.741M	0.6%	$1721.38	0.0%	COM	303250104
AVGO	BROADCOM INC	3,040	$1.052M	0.4%	$357.00	0.0%	COM	11135F101
MELI	MERCADOLIBRE INC	89	$179K	0.1%	$2100.46	0.0%	COM	58733R102